% | 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 | 869.81 | 289.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,602.86 | 534.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 787.97 | 262.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,433.89 | 477.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 688.25 | 229.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,155.48 | 332.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 464.11 | 101.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 254.89 | 50.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 130.01 | 26.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 263.10 | 52.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 129.94 | 25.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 28.15 | 5.63 | 0.00 | 0.00 | 0.00 |