% | 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 | 41.31 | 6.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 87.99 | 14.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 44.06 | 7.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 127.21 | 21.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 73.21 | 12.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 176.09 | 29.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 93.42 | 15.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 407.08 | 67.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 233.06 | 38.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 123.38 | 20.56 | 0.00 | 0.00 | 0.00 |