% | 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 | 302.48 | 100.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 598.81 | 199.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 297.71 | 99.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 592.81 | 197.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 294.67 | 98.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 464.79 | 154.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 161.85 | 53.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 311.74 | 103.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 153.47 | 51.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 174.33 | 58.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.24 | 26.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 34.49 | 11.50 | 0.00 | 0.00 | 0.00 |