-0.3159% | 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 | 106.81 | 26.70 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 58.53 | 14.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 219.98 | 55.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 137.60 | 34.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 596.67 | 149.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 357.61 | 89.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,316.31 | 579.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,621.68 | 405.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,167.34 | 291.84 | 0.00 | 0.00 | 0.00 |