% | 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 | 35.90 | 5.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 58.28 | 9.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 29.91 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 110.91 | 15.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.69 | 8.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 163.69 | 21.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 93.47 | 12.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 146.33 | 19.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.90 | 5.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 100.16 | 13.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 52.39 | 6.98 | 0.00 | 0.00 | 0.00 |