% | 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 | 54.69 | 10.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 97.41 | 19.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 43.33 | 8.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 111.65 | 22.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.52 | 11.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 138.34 | 27.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.29 | 16.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 162.47 | 32.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 65.91 | 13.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 849.66 | 169.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 751.89 | 150.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,704.42 | 940.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,089.52 | 617.90 | 0.00 | 0.00 | 0.00 |