% | 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 | 567.07 | 94.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,353.69 | 392.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,322.21 | 220.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 716.19 | 119.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 95.95 | 15.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8.87 | 1.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.17 | 0.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1.74 | 0.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.62 | 0.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 14.51 | 3.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.66 | 2.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 40.97 | 9.56 | 0.00 | 0.00 | 0.00 |