-1.7045% | 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 | 80.55 | 16.11 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 29.55 | 5.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 72.66 | 14.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 41.77 | 8.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 99.67 | 19.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49.67 | 9.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 95.74 | 19.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 48.49 | 9.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 221.18 | 44.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 148.92 | 29.78 | 0.00 | 0.00 | 0.00 |