% | 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 |
| 2025-12-31 | 2,481.82 | 413.64 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,230.05 | 205.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,754.48 | 292.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 764.05 | 127.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,524.15 | 254.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 757.88 | 126.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,538.89 | 256.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 761.81 | 126.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 761.44 | 129.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.91 | 8.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 43.34 | 14.45 | 0.00 | 0.00 | 0.00 |