% | 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 | 370.46 | 123.49 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 207.36 | 69.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 298.36 | 99.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 173.79 | 57.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 18.55 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.93 | 2.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17.91 | 5.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8.71 | 2.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17.10 | 5.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8.55 | 2.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 16.27 | 5.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3.71 | 1.24 | 0.00 | 0.00 | 0.00 |