-0.1476% | 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 | 253.00 | 42.17 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 136.49 | 22.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 366.89 | 61.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 198.33 | 33.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 533.69 | 104.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 298.30 | 62.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,232.18 | 256.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 775.69 | 161.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 649.76 | 135.37 | 0.00 | 0.00 | 0.00 |