-0.2501% | 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 | 341.69 | 56.95 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 157.07 | 26.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 351.73 | 58.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 179.94 | 29.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 498.19 | 83.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 299.73 | 49.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 735.25 | 122.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 397.02 | 66.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,068.92 | 178.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 484.39 | 80.73 | 0.00 | 0.00 | 0.00 |