-0.8027% | 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 | 261.25 | 52.25 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 141.37 | 28.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 338.03 | 67.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 183.34 | 36.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 548.01 | 109.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 277.60 | 55.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 627.16 | 125.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 314.64 | 62.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 155.59 | 31.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22.33 | 4.47 | 0.00 | 0.00 | 0.00 |