-0.0304% | 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 | 227.21 | 45.44 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 117.71 | 23.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 216.16 | 43.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 107.18 | 21.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 305.11 | 65.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 171.30 | 37.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 287.54 | 63.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 139.94 | 30.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 241.38 | 53.10 | 0.00 | 0.00 | 0.00 |