% | 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 | 372.93 | 124.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 981.65 | 327.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 580.15 | 193.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,435.97 | 478.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 675.85 | 225.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,187.98 | 395.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 372.03 | 124.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 54.95 | 18.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22.23 | 7.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 80.63 | 26.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 50.55 | 16.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 68.28 | 22.76 | 0.00 | 0.00 | 0.00 |