% | 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 | 668.06 | 222.69 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,335.17 | 445.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 661.12 | 220.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,441.13 | 480.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 747.67 | 249.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,511.84 | 503.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 750.10 | 250.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 599.61 | 194.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 110.18 | 31.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 217.12 | 62.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 106.76 | 30.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 68.74 | 19.64 | 0.00 | 0.00 | 0.00 |