-0.1832% | 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 | 351.66 | 58.61 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 166.10 | 27.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 461.49 | 76.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 251.66 | 41.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 958.32 | 159.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 621.12 | 103.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,796.24 | 299.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,043.68 | 173.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,294.76 | 215.79 | 0.00 | 0.00 | 0.00 |