-0.5286% | 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 | 103.65 | 8.64 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 53.91 | 4.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 98.68 | 8.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 46.67 | 3.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 107.91 | 8.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 58.70 | 4.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 149.50 | 12.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.72 | 6.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 182.43 | 15.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 63.23 | 5.27 | 0.00 | 0.00 | 0.00 |