% | 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 | 15.90 | 2.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 41.44 | 6.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 22.24 | 3.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 63.70 | 10.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.27 | 6.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 105.86 | 17.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 59.98 | 10.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 448.41 | 74.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 258.61 | 43.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 131.17 | 21.86 | 0.00 | 0.00 | 0.00 |