% | 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 | 30.86 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 102.94 | 25.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 61.39 | 15.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 252.77 | 63.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 146.17 | 36.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 558.86 | 139.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 337.12 | 84.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 548.46 | 137.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 276.28 | 69.07 | 0.00 | 0.00 | 0.00 |