% | 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 | 343.68 | 114.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 663.29 | 221.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 317.99 | 106.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 637.06 | 212.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 314.56 | 104.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 605.58 | 201.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 288.45 | 96.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 466.40 | 155.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 229.56 | 76.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 816.43 | 272.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 449.12 | 149.71 | 0.00 | 0.00 | 0.00 |