% | 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 | 622.21 | 207.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,231.11 | 410.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 609.53 | 203.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,196.22 | 398.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 583.97 | 194.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,077.65 | 359.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 534.64 | 178.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,077.38 | 359.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 533.99 | 178.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,154.18 | 351.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 620.11 | 173.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 231.09 | 57.77 | 0.00 | 0.00 | 0.00 |