-0.3310% | 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 | 88.36 | 14.73 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 45.03 | 7.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 99.73 | 16.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 52.48 | 8.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 169.29 | 28.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 100.22 | 16.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 262.13 | 43.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 139.91 | 23.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 251.23 | 41.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.15 | 12.53 | 0.00 | 0.00 | 0.00 |