% | 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 | 25.10 | 5.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 66.55 | 13.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 36.62 | 7.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 73.25 | 14.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.93 | 6.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 62.05 | 12.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.36 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 71.24 | 14.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.01 | 7.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 158.90 | 31.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 102.98 | 20.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 638.85 | 127.77 | 0.00 | 0.00 | 0.00 |