-0.1509% | 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 | 187.25 | 53.50 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 109.12 | 31.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 308.59 | 88.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 163.31 | 46.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 508.64 | 145.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 298.14 | 85.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,893.08 | 540.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,453.83 | 415.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,974.67 | 564.19 | 0.00 | 0.00 | 0.00 |