-0.8028% | 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 | 64.96 | 15.80 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 17.06 | 2.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 94.51 | 15.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 66.06 | 11.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 396.80 | 85.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 249.80 | 60.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 682.43 | 189.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 334.87 | 93.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 690.42 | 127.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 401.76 | 66.96 | 0.00 | 0.00 | 0.00 |