-0.1249% | 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 |
| 2025-06-30 | 179.74 | 62.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 383.86 | 159.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 165.30 | 68.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 125.36 | 52.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.86 | 24.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 147.38 | 61.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 67.71 | 28.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 77.54 | 32.31 | 0.00 | 0.00 | 0.00 |