% | 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 | 92.95 | 30.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 152.37 | 50.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 58.99 | 19.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 217.31 | 72.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 129.14 | 43.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 286.31 | 95.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 174.76 | 58.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 479.54 | 159.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 280.22 | 93.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 536.04 | 178.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 329.20 | 109.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 200.26 | 66.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 80.36 | 26.79 | 0.00 | 0.00 | 0.00 |