% | 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 | 409.34 | 136.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 630.55 | 210.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 312.07 | 104.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 273.36 | 91.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 123.07 | 41.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 225.25 | 75.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 52.91 | 17.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 32.20 | 10.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.09 | 5.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 91.53 | 30.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 69.15 | 23.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 43.73 | 14.58 | 0.00 | 0.00 | 0.00 |