-0.4192% | 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 | 110.83 | 22.17 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 42.62 | 8.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 110.98 | 22.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 59.72 | 11.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 152.83 | 30.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.92 | 15.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 145.17 | 29.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 74.92 | 14.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 231.76 | 46.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 139.19 | 27.84 | 0.00 | 0.00 | 0.00 |