% | 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 | 42.35 | 7.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 113.86 | 18.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 53.19 | 8.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 111.36 | 18.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.10 | 9.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 92.95 | 15.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 48.29 | 8.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 81.40 | 13.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.14 | 6.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 208.20 | 34.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 141.64 | 23.61 | 0.00 | 0.00 | 0.00 |