% | 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 | 364.30 | 60.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 773.32 | 128.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 393.40 | 65.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,381.28 | 230.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 861.76 | 143.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,612.97 | 435.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,559.38 | 259.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,459.58 | 576.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,544.85 | 257.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,432.18 | 405.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,012.66 | 168.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 864.39 | 144.06 | 0.00 | 0.00 | 0.00 |