% | 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 | 165.21 | 66.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 326.67 | 130.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 161.75 | 64.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 457.52 | 183.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 266.50 | 106.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 427.48 | 170.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 174.93 | 69.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 337.04 | 134.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 164.32 | 65.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 834.39 | 333.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 668.11 | 267.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 755.53 | 302.21 | 0.00 | 0.00 | 0.00 |