% | 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 | 495.72 | 132.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,369.94 | 631.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,311.83 | 349.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,242.29 | 335.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 494.98 | 136.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 690.54 | 230.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 136.86 | 45.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15.58 | 5.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.69 | 2.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 15.57 | 5.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.85 | 2.62 | 0.00 | 0.00 | 0.00 |