% | 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 | 51.57 | 12.89 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 21.28 | 5.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 49.49 | 12.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 26.14 | 6.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 75.91 | 18.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51.26 | 12.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 304.58 | 76.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 192.18 | 48.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 605.37 | 151.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 296.47 | 74.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 269.24 | 67.31 | 0.00 | 0.00 | 0.00 |