% | 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 |
| 2025-12-31 | 37.23 | 3.10 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 19.41 | 1.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 44.05 | 3.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 24.02 | 2.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 114.67 | 9.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 59.90 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 95.25 | 7.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 50.27 | 4.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 156.72 | 13.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 93.13 | 7.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 121.89 | 10.16 | 0.00 | 0.00 | 0.00 |