% | 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 | 550.55 | 110.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 842.34 | 168.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 305.71 | 61.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 353.92 | 70.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 163.38 | 32.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 363.37 | 72.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 180.39 | 36.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 265.68 | 53.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 121.69 | 24.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 376.83 | 75.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 236.21 | 47.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 410.11 | 82.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 237.56 | 47.51 | 0.00 | 0.00 | 0.00 |