-0.4835% | 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 | 63.83 | 10.64 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 29.54 | 4.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 69.89 | 11.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 35.52 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 109.93 | 18.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.06 | 11.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 186.21 | 31.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88.58 | 14.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 203.20 | 33.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 61.87 | 10.31 | 0.00 | 0.00 | 0.00 |