% | 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 | 14.82 | 2.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 31.44 | 5.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 16.29 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 62.07 | 10.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.93 | 6.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 238.49 | 39.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 144.50 | 24.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 416.63 | 69.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 199.19 | 33.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 250.58 | 41.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 40.59 | 6.76 | 0.00 | 0.00 | 0.00 |