% | 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 | 216.48 | 40.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 767.63 | 143.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 473.66 | 88.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,912.46 | 358.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,189.73 | 223.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,205.12 | 975.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,934.72 | 550.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,133.56 | 587.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,098.92 | 206.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,168.61 | 219.12 | 0.00 | 0.00 | 0.00 |