% | 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 | 127.56 | 21.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 346.09 | 57.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 205.38 | 34.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,141.96 | 190.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 658.77 | 109.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,211.82 | 201.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 511.49 | 85.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 226.10 | 37.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 96.34 | 16.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 106.07 | 17.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.34 | 7.39 | 0.00 | 0.00 | 0.00 |