% | 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 | 156.95 | 52.32 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 77.66 | 25.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 142.94 | 47.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 65.67 | 21.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 59.10 | 19.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 58.71 | 19.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,008.04 | 336.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 556.82 | 185.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 109.39 | 36.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 108.58 | 36.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 61.99 | 20.66 | 0.00 | 0.00 | 0.00 |