-0.0276% | 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 | 170.64 | 51.19 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 99.72 | 29.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 310.14 | 92.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 122.70 | 36.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 99.77 | 24.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.01 | 16.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 186.09 | 46.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 106.33 | 26.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 175.73 | 43.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 40.83 | 10.21 | 0.00 | 0.00 | 0.00 |