% | 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 | 465.64 | 93.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,456.91 | 291.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 840.95 | 168.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,666.41 | 533.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,535.68 | 307.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,556.87 | 911.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,504.03 | 500.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,822.08 | 364.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 508.03 | 101.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,904.31 | 380.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,073.96 | 214.79 | 0.00 | 0.00 | 0.00 |