% | 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 | 1,213.36 | 404.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,634.97 | 878.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,300.16 | 433.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,553.94 | 851.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,255.48 | 418.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,534.90 | 844.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,248.68 | 416.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,879.16 | 626.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 915.55 | 305.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,556.49 | 518.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 780.94 | 260.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,521.89 | 507.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 748.44 | 249.48 | 0.00 | 0.00 | 0.00 |