% | 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 |
| 2024-12-31 | 516.42 | 86.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 265.70 | 44.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 779.03 | 110.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 458.86 | 61.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 929.97 | 124.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 476.62 | 63.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,477.46 | 197.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 847.96 | 113.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,577.24 | 210.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 442.68 | 59.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 419.38 | 55.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 124.91 | 16.66 | 0.00 | 0.00 | 0.00 |