% | 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 | 89.48 | 14.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 344.87 | 57.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 203.13 | 33.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 729.08 | 121.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 471.66 | 78.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 598.66 | 99.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 262.00 | 43.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 302.45 | 50.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 95.67 | 15.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 254.06 | 42.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 152.82 | 25.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 165.97 | 27.66 | 0.00 | 0.00 | 0.00 |