% | 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 |
| 2024-12-31 | 241.19 | 80.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 119.99 | 40.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 244.26 | 81.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 121.69 | 40.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 244.43 | 81.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 121.63 | 40.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 674.41 | 224.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 562.14 | 187.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,831.11 | 610.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 914.45 | 304.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 84.88 | 28.29 | 0.00 | 0.00 | 0.00 |