% | 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 | 151.27 | 50.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 247.45 | 82.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 121.23 | 40.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 210.43 | 70.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 102.09 | 34.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 184.47 | 61.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 91.79 | 30.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 182.82 | 60.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 89.72 | 29.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 147.64 | 49.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.67 | 23.56 | 0.00 | 0.00 | 0.00 |