% | 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 | 4.20 | 1.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 40.32 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3.27 | 0.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7.13 | 1.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.17 | 0.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10.18 | 1.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.73 | 0.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16.25 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.81 | 1.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 29.00 | 4.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.58 | 2.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 84.76 | 14.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 54.04 | 9.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 97.64 | 16.27 | 0.00 | 0.00 | 0.00 |