-0.0921% | 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 | 123.45 | 20.58 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 52.72 | 8.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 212.18 | 35.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 141.05 | 23.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 440.74 | 73.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 275.26 | 45.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 407.93 | 67.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 194.83 | 32.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 106.74 | 17.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29.63 | 4.94 | 0.00 | 0.00 | 0.00 |