-1.1496% | 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 | 205.00 | 41.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 111.55 | 22.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 218.80 | 43.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 105.69 | 21.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 274.33 | 54.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 145.81 | 29.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 300.76 | 60.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 159.48 | 31.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 447.92 | 89.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 241.06 | 48.21 | 0.00 | 0.00 | 0.00 |