-0.1998% | 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 | 141.83 | 28.37 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 68.64 | 13.73 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 165.17 | 33.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 85.47 | 17.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 187.29 | 39.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 99.36 | 21.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 241.05 | 53.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 130.67 | 28.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 185.07 | 40.71 | 0.00 | 0.00 | 0.00 |