% | 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 | 298.81 | 99.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 104.59 | 27.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 43.84 | 8.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 423.73 | 84.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 299.10 | 59.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26.95 | 5.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.60 | 0.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 150.88 | 30.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 123.89 | 24.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 539.57 | 107.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 310.25 | 62.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 749.85 | 149.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 516.19 | 103.24 | 0.00 | 0.00 | 0.00 |