% | 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 | 9.99 | 1.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 45.45 | 7.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 28.94 | 4.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 63.24 | 10.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.36 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 128.71 | 21.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 67.85 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 137.48 | 22.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 60.57 | 10.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 167.13 | 27.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 95.86 | 15.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 229.59 | 38.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 138.27 | 23.05 | 0.00 | 0.00 | 0.00 |