% | 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 | 72.10 | 18.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 174.15 | 43.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 101.69 | 25.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 347.53 | 86.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 154.00 | 38.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 434.66 | 108.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 252.56 | 63.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 281.14 | 70.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 99.41 | 24.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 81.25 | 20.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.57 | 6.14 | 0.00 | 0.00 | 0.00 |