-0.8216% | 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 | 94.17 | 25.11 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 42.06 | 11.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 100.57 | 26.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 51.76 | 13.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 117.91 | 31.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 64.50 | 17.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 140.79 | 37.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 69.52 | 18.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 113.31 | 30.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.76 | 11.67 | 0.00 | 0.00 | 0.00 |