% | 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 | 26.23 | 7.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 56.72 | 16.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 29.39 | 8.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 64.45 | 19.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.00 | 9.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 71.82 | 21.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 36.14 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 76.80 | 22.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.41 | 11.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56.10 | 16.62 | 0.00 | 0.00 | 0.00 |