-0.7693% | 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 | 355.96 | 59.33 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 162.30 | 27.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 347.19 | 57.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 188.98 | 31.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 779.78 | 129.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 466.82 | 77.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 291.90 | 48.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 124.50 | 20.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 321.74 | 53.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 160.74 | 26.79 | 0.00 | 0.00 | 0.00 |