-0.1772% | 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 | 41.63 | 10.41 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 23.44 | 5.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 69.23 | 17.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 37.55 | 9.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 101.46 | 25.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 55.32 | 13.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 166.40 | 41.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 97.31 | 24.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.77 | 38.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 48.60 | 12.15 | 0.00 | 0.00 | 0.00 |