% | 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 | 290.87 | 96.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 689.08 | 229.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 412.12 | 137.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 261.21 | 87.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 92.26 | 30.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 428.59 | 142.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 211.80 | 70.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 584.91 | 194.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 366.73 | 122.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,494.92 | 498.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 834.81 | 278.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,174.73 | 391.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 436.22 | 145.41 | 0.00 | 0.00 | 0.00 |