-0.5468% | 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 | 57.94 | 11.59 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 20.52 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 45.79 | 9.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 22.59 | 4.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 73.68 | 14.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.82 | 6.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 55.61 | 11.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.94 | 5.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 115.03 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.18 | 12.44 | 0.00 | 0.00 | 0.00 |