% | 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 | 707.73 | 117.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,317.16 | 219.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 643.85 | 107.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,785.64 | 297.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,017.24 | 169.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,299.70 | 383.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,176.01 | 196.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,528.46 | 588.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,979.68 | 329.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,230.53 | 871.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,669.29 | 444.88 | 0.00 | 0.00 | 0.00 |