-2.3917% | 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 | 335.54 | 67.11 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 147.99 | 29.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 392.85 | 78.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 211.67 | 42.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 510.93 | 102.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 203.65 | 40.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 283.26 | 56.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 133.67 | 26.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 177.15 | 35.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 51.70 | 10.34 | 0.00 | 0.00 | 0.00 |