% | 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 |
| 2024-12-31 | 639.60 | 213.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 326.48 | 108.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 610.14 | 203.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 314.94 | 104.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 732.22 | 244.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 325.79 | 108.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 491.04 | 163.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 229.81 | 76.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 452.60 | 150.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 251.94 | 83.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 473.11 | 157.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 161.30 | 53.77 | 0.00 | 0.00 | 0.00 |