-0.8235% | 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 | 60.07 | 12.01 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 28.11 | 5.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 43.18 | 8.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 15.54 | 3.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 22.79 | 4.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10.76 | 2.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8.65 | 1.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.77 | 0.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 31.74 | 6.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.48 | 5.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 26.07 | 5.21 | 0.00 | 0.00 | 0.00 |