-0.2757% | 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 | 80.07 | 20.02 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 47.21 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 139.38 | 34.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 77.19 | 19.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 260.16 | 65.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 157.04 | 39.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 812.22 | 203.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 554.47 | 138.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,184.80 | 296.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 420.73 | 105.18 | 0.00 | 0.00 | 0.00 |