-1.4683% | 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 | 95.17 | 19.03 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 50.70 | 10.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 86.57 | 17.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 45.41 | 9.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 90.41 | 18.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.86 | 7.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54.69 | 10.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.09 | 5.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 30.96 | 6.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.81 | 1.36 | 0.00 | 0.00 | 0.00 |