-0.0092% | 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 | 474.76 | 158.25 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 318.24 | 106.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 519.34 | 173.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 260.36 | 86.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 190.76 | 63.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 97.03 | 32.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 216.23 | 72.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 118.32 | 39.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 174.51 | 58.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.65 | 7.22 | 0.00 | 0.00 | 0.00 |