% | 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 | 595.01 | 198.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,181.19 | 393.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 586.99 | 195.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,188.04 | 396.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 589.44 | 196.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,201.04 | 400.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 590.71 | 196.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,192.97 | 397.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 589.18 | 196.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 492.27 | 164.09 | 0.00 | 0.00 | 0.00 |