% | 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 | 573.82 | 114.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,323.62 | 264.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 698.68 | 139.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,921.15 | 384.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,062.19 | 212.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,646.02 | 529.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,354.61 | 270.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,749.58 | 299.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 687.95 | 114.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 896.14 | 149.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 291.85 | 48.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,047.19 | 174.53 | 0.00 | 0.00 | 0.00 |