-0.2581% | 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 | 524.69 | 78.64 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 172.05 | 34.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 369.77 | 78.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 202.16 | 41.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 605.87 | 129.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 348.96 | 76.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,150.22 | 203.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 523.07 | 105.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,788.58 | 208.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 570.73 | 77.51 | 0.00 | 0.00 | 0.00 |