% | 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 | 52.34 | 13.09 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 27.31 | 6.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 75.95 | 18.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 41.21 | 10.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 112.48 | 28.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 62.67 | 15.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 190.06 | 47.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 109.21 | 27.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,185.71 | 296.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 674.23 | 168.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 251.08 | 62.77 | 0.00 | 0.00 | 0.00 |