-2.4649% | 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 | 41.34 | 8.23 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 21.01 | 4.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 43.99 | 8.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 22.21 | 4.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 54.06 | 11.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.77 | 6.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 55.03 | 12.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.53 | 5.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 63.63 | 11.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 23.70 | 4.15 | 0.00 | 0.00 | 0.00 |