% | 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 | 306.67 | 102.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 624.21 | 208.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 305.95 | 101.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 309.06 | 103.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 143.25 | 47.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 613.88 | 204.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 447.86 | 149.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,022.22 | 340.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 516.00 | 172.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,052.90 | 684.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,075.72 | 358.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,096.54 | 365.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 315.69 | 105.23 | 0.00 | 0.00 | 0.00 |