% | 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 | 78.98 | 13.16 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 44.06 | 7.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 132.20 | 22.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 74.35 | 12.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 202.83 | 33.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 111.71 | 18.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 330.27 | 55.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 193.92 | 32.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,102.38 | 183.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 730.46 | 121.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 787.56 | 131.26 | 0.00 | 0.00 | 0.00 |