-0.5970% | 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 | 349.01 | 58.17 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 168.43 | 28.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 411.31 | 68.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 208.18 | 34.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 652.06 | 108.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 383.03 | 63.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 921.34 | 153.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 484.24 | 80.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 626.74 | 104.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 107.59 | 17.93 | 0.00 | 0.00 | 0.00 |