-0.9000% | 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 | 10.99 | 2.20 | 0.00 | 0.00 | 0.00 |
| 2025-09-10 | 33.44 | 6.69 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 24.59 | 4.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 53.99 | 10.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 27.79 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 62.31 | 12.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.15 | 6.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 75.55 | 15.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.23 | 8.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 81.53 | 16.31 | 0.00 | 0.00 | 0.00 |