% | 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 | 1,223.56 | 271.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,417.35 | 314.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 683.21 | 151.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,723.83 | 383.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 901.26 | 200.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,897.21 | 643.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,697.84 | 377.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,794.17 | 398.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 667.51 | 148.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 926.62 | 205.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 356.66 | 79.26 | 0.00 | 0.00 | 0.00 |