% | 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 |
| 2025-06-30 | 79.11 | 13.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 186.08 | 31.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 105.14 | 17.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 290.67 | 41.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 161.13 | 21.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 670.72 | 89.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 449.88 | 59.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,064.61 | 141.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 527.10 | 70.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 632.58 | 84.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 159.92 | 21.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 304.27 | 40.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 149.16 | 19.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 133.40 | 17.79 | 0.00 | 0.00 | 0.00 |