% | 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 | 78.56 | 7.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 136.25 | 13.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 65.55 | 6.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 109.17 | 10.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 53.19 | 5.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 94.13 | 9.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 47.68 | 4.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 179.07 | 17.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 105.25 | 10.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 461.52 | 46.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 290.19 | 29.02 | 0.00 | 0.00 | 0.00 |