-0.4442% | 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 | 96.71 | 32.24 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 48.03 | 16.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 276.24 | 57.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 131.06 | 26.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 352.64 | 70.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 156.83 | 31.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 176.75 | 35.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.48 | 15.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 299.90 | 59.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 209.93 | 41.99 | 0.00 | 0.00 | 0.00 |