% | 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 | 11.82 | 3.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 95.71 | 19.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 58.19 | 11.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 156.81 | 31.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 89.35 | 17.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 127.79 | 25.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 52.97 | 10.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 108.56 | 21.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.58 | 11.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 112.32 | 22.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 71.05 | 14.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 83.76 | 16.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.68 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 12.90 | 2.58 | 0.00 | 0.00 | 0.00 |