% | 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 | 2,493.60 | 748.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,444.21 | 1,633.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,500.22 | 750.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,907.03 | 1,172.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,055.38 | 616.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,614.38 | 1,084.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,697.37 | 509.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,977.59 | 893.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,440.71 | 432.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,300.51 | 661.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 992.75 | 269.02 | 0.00 | 0.00 | 0.00 |