-0.6324% | 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 | 167.59 | 83.79 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 64.22 | 32.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 140.23 | 70.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 64.38 | 32.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 149.85 | 74.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 64.55 | 32.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 59.18 | 29.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.02 | 6.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13.85 | 6.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.56 | 2.28 | 0.00 | 0.00 | 0.00 |