-0.9674% | 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 | 90.63 | 15.10 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 25.83 | 4.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 61.99 | 10.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 36.16 | 6.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 58.03 | 9.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.22 | 5.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 121.06 | 20.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 55.10 | 9.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 41.51 | 6.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.59 | 1.10 | 0.00 | 0.00 | 0.00 |