-1.3128% | 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 | 59.80 | 11.96 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 29.81 | 5.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 59.92 | 11.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 29.70 | 5.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 78.37 | 15.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.93 | 7.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 80.12 | 16.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38.93 | 7.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 39.02 | 7.80 | 0.00 | 0.00 | 0.00 |