% | 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 | 65.69 | 10.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 144.98 | 24.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 76.23 | 12.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 222.64 | 37.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 130.74 | 21.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 271.25 | 45.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 136.68 | 22.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 311.53 | 51.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 127.28 | 21.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 317.10 | 52.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 144.52 | 24.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 242.12 | 40.35 | 0.00 | 0.00 | 0.00 |