% | 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 | 12.31 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 198.81 | 66.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 127.96 | 42.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 69.90 | 23.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.72 | 10.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 50.16 | 16.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 23.78 | 7.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 54.93 | 18.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 28.82 | 9.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 178.12 | 59.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 86.57 | 28.86 | 0.00 | 0.00 | 0.00 |