% | 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 | 1,081.08 | 180.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 623.41 | 103.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 310.12 | 51.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 850.48 | 141.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 510.34 | 85.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,952.60 | 325.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,280.25 | 213.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,860.95 | 476.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,323.32 | 220.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,019.17 | 336.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 891.95 | 148.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 788.77 | 131.46 | 0.00 | 0.00 | 0.00 |