% | 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 | 486.58 | 162.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,841.99 | 947.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,737.68 | 579.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,765.28 | 921.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,414.33 | 471.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,609.30 | 869.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,162.52 | 387.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 918.15 | 306.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 378.70 | 126.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 858.15 | 286.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 601.11 | 200.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 848.26 | 282.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 440.47 | 146.82 | 0.00 | 0.00 | 0.00 |