-1.9592% | 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 | 57.52 | 11.50 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 30.72 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 60.00 | 12.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 29.14 | 5.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 75.35 | 15.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.35 | 8.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 83.13 | 16.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 43.63 | 8.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 94.84 | 18.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 48.57 | 9.71 | 0.00 | 0.00 | 0.00 |