% | 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 | 30.57 | 10.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 62.32 | 20.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 54.64 | 18.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 138.70 | 46.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 79.95 | 26.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 111.79 | 37.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 79.33 | 26.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 222.49 | 74.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 112.07 | 37.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 927.47 | 309.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 606.19 | 202.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 866.24 | 197.37 | 0.00 | 0.00 | 0.00 |