% | 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 | 336.88 | 56.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 599.63 | 99.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 308.65 | 51.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 630.47 | 105.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 322.34 | 53.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 388.84 | 64.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 197.85 | 32.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 607.88 | 101.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 364.62 | 60.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,074.64 | 345.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,507.97 | 251.33 | 0.00 | 0.00 | 0.00 |