% | 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 | 1,248.09 | 416.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,340.07 | 780.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 942.30 | 314.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,615.31 | 538.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 750.16 | 250.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 983.08 | 327.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 405.66 | 135.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 586.20 | 195.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 270.55 | 90.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 373.63 | 124.54 | 0.00 | 0.00 | 0.00 |