% | 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 | 186.93 | 62.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 375.02 | 125.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 189.20 | 63.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 547.81 | 182.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 357.53 | 119.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 695.54 | 231.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 317.83 | 105.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 970.96 | 291.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 633.29 | 180.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,325.05 | 378.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 678.79 | 193.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,029.92 | 294.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 359.18 | 102.62 | 0.00 | 0.00 | 0.00 |