% | 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 | 196.24 | 65.41 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 157.70 | 52.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 952.07 | 317.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 752.28 | 250.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,076.23 | 358.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 352.66 | 117.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 214.07 | 71.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.57 | 0.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3.10 | 1.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.98 | 0.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 24.40 | 8.13 | 0.00 | 0.00 | 0.00 |