% | 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 | 663.05 | 110.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,433.85 | 238.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 717.88 | 119.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,090.68 | 348.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,233.00 | 205.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,002.69 | 333.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 994.78 | 165.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,201.81 | 533.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,866.45 | 311.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 829.52 | 138.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 149.00 | 24.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 199.39 | 33.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 96.18 | 16.03 | 0.00 | 0.00 | 0.00 |