% | 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 | 41.88 | 6.98 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 22.08 | 3.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 41.27 | 6.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.01 | 3.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 32.15 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.99 | 3.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 272.60 | 45.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 196.09 | 32.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 492.62 | 82.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 242.92 | 40.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 308.91 | 51.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 87.88 | 14.65 | 0.00 | 0.00 | 0.00 |