% | 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 | 34.30 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 17.50 | 2.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 63.85 | 10.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 36.61 | 6.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 83.04 | 13.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.67 | 5.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 70.80 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.54 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 93.67 | 15.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 51.52 | 8.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 223.80 | 37.30 | 0.00 | 0.00 | 0.00 |