-1.5560% | 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 | 54.89 | 18.30 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 29.97 | 9.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 67.52 | 22.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 34.38 | 11.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 75.66 | 25.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.53 | 12.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 83.07 | 27.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 43.75 | 14.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 122.75 | 40.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 64.16 | 21.39 | 0.00 | 0.00 | 0.00 |