% | 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 | 111.97 | 27.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 147.87 | 36.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 68.02 | 17.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 43.16 | 10.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.84 | 2.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12.24 | 3.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.99 | 1.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13.10 | 3.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.70 | 1.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 18.92 | 4.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.69 | 2.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 15.19 | 3.80 | 0.00 | 0.00 | 0.00 |