% | 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 | 33.01 | 5.50 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 85.62 | 14.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 47.21 | 7.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 226.31 | 37.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 139.27 | 23.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 219.91 | 36.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 105.01 | 17.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 237.41 | 39.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 118.71 | 19.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 370.42 | 61.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 239.76 | 39.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 355.55 | 59.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 192.40 | 32.07 | 0.00 | 0.00 | 0.00 |