% | 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 | 281.50 | 93.83 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 139.77 | 46.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 279.62 | 93.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 137.97 | 45.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 275.97 | 91.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 135.97 | 45.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 121.18 | 40.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33.17 | 11.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 65.01 | 21.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31.89 | 10.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 22.80 | 7.60 | 0.00 | 0.00 | 0.00 |