% | 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 | 137.37 | 17.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 274.71 | 34.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 162.19 | 20.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 305.54 | 38.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 143.91 | 17.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 339.37 | 42.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 180.30 | 22.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 503.73 | 62.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 262.24 | 32.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 447.64 | 55.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 209.54 | 26.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 61.54 | 7.69 | 0.00 | 0.00 | 0.00 |