-0.0196% | 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 | 16.14 | 5.38 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 7.99 | 2.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 18.80 | 6.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 10.91 | 3.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 87.36 | 29.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 71.90 | 23.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 392.42 | 130.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 278.29 | 92.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 875.23 | 291.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 438.15 | 146.05 | 0.00 | 0.00 | 0.00 |