% | 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 | 29.02 | 4.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 55.81 | 9.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 28.99 | 4.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 91.45 | 15.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.21 | 9.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 154.64 | 25.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.04 | 13.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 310.52 | 51.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 170.66 | 28.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 183.07 | 30.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 50.63 | 8.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 296.70 | 49.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 154.94 | 25.82 | 0.00 | 0.00 | 0.00 |