% | 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 | 226.00 | 75.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 359.66 | 119.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 154.22 | 51.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 136.82 | 45.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50.29 | 16.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99.69 | 33.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 48.95 | 16.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100.27 | 33.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 49.13 | 16.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 116.40 | 38.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 57.17 | 19.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 15.97 | 5.32 | 0.00 | 0.00 | 0.00 |