% | 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 | 144.25 | 48.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 958.73 | 319.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 539.16 | 179.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 885.64 | 295.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 318.62 | 106.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54.58 | 18.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.21 | 7.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3.20 | 1.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.57 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 88.93 | 29.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.46 | 15.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 105.07 | 35.02 | 0.00 | 0.00 | 0.00 |