% | 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 | 1,700.56 | 850.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 839.59 | 419.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,685.99 | 842.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 836.59 | 418.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,696.61 | 848.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 833.46 | 416.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,686.78 | 843.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 829.54 | 414.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,830.94 | 838.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 981.95 | 414.06 | 0.00 | 0.00 | 0.00 |