-0.2284% | 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 | 86.38 | 28.79 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 29.99 | 10.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 43.31 | 14.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 20.57 | 6.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 42.40 | 14.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.97 | 6.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 39.37 | 13.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 19.86 | 6.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 49.04 | 16.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.97 | 9.32 | 0.00 | 0.00 | 0.00 |