-0.8263% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2025-12-31 | 309.96 | 51.66 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 149.61 | 24.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 326.82 | 54.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 170.18 | 28.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 510.00 | 85.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 293.51 | 48.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 670.94 | 111.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 359.49 | 59.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,175.91 | 195.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 549.98 | 91.66 | 0.00 | 0.00 | 0.00 |