% | 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 | 70.03 | 11.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 147.69 | 24.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 82.70 | 13.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 896.54 | 149.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 610.55 | 101.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 222.76 | 37.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 49.05 | 8.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 111.73 | 18.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 71.23 | 11.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 86.62 | 14.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.99 | 2.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 135.12 | 22.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 83.34 | 13.89 | 0.00 | 0.00 | 0.00 |