% | 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 | 69.38 | 17.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 127.31 | 31.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 23.67 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 59.52 | 14.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.69 | 8.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 95.90 | 23.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38.96 | 8.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 132.18 | 16.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 128.42 | 16.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 315.53 | 39.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.64 | 11.71 | 0.00 | 0.00 | 0.00 |