% | 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 | 140.99 | 23.50 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 74.14 | 12.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 160.93 | 26.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 82.56 | 13.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 263.33 | 43.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 161.80 | 26.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 430.52 | 71.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 218.14 | 36.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 504.75 | 84.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 238.11 | 39.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 312.27 | 52.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 97.85 | 16.31 | 0.00 | 0.00 | 0.00 |