-0.6307% | 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 | 239.72 | 39.95 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 99.44 | 16.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 240.71 | 40.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 123.89 | 20.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 256.49 | 42.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 135.76 | 22.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 212.87 | 35.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107.65 | 17.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 238.07 | 39.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 89.78 | 14.96 | 0.00 | 0.00 | 0.00 |