% | 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 | 76.63 | 20.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 160.55 | 42.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 82.94 | 22.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 320.75 | 82.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 222.21 | 55.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 333.96 | 83.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 102.73 | 25.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 282.70 | 70.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 155.72 | 38.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 402.84 | 100.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 205.32 | 51.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 555.26 | 138.81 | 0.00 | 0.00 | 0.00 |