-1.2334% | 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 | 74.47 | 14.89 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 34.75 | 6.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 80.75 | 16.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 41.01 | 8.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 95.82 | 19.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 41.92 | 8.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 82.60 | 16.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 39.43 | 7.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 68.11 | 13.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.53 | 5.51 | 0.00 | 0.00 | 0.00 |