% | 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 | 1,470.11 | 367.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,914.67 | 978.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,923.56 | 480.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,373.98 | 593.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,131.25 | 282.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,418.17 | 854.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,612.18 | 403.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 396.67 | 99.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31.79 | 7.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 155.96 | 38.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.84 | 24.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 174.38 | 43.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 92.49 | 23.12 | 0.00 | 0.00 | 0.00 |