-0.6797% | 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 | 59.85 | 9.98 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 31.36 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 75.27 | 12.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 39.37 | 6.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 98.71 | 16.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.60 | 9.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 140.47 | 23.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 74.47 | 12.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 175.81 | 29.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 84.28 | 14.05 | 0.00 | 0.00 | 0.00 |