% | 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 | 616.67 | 205.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,229.12 | 409.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 607.07 | 202.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,206.45 | 402.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 596.82 | 198.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,116.87 | 372.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 556.11 | 185.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,119.57 | 373.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 557.16 | 185.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,100.66 | 366.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 543.15 | 181.05 | 0.00 | 0.00 | 0.00 |