% | 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 | 41.01 | 11.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 89.51 | 25.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 47.76 | 13.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 133.61 | 38.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74.43 | 21.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 267.23 | 76.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 164.45 | 46.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 745.57 | 213.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 519.72 | 148.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 861.48 | 246.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 672.02 | 192.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 690.34 | 197.24 | 0.00 | 0.00 | 0.00 |