% | 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 | 572.10 | 95.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,128.61 | 188.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 590.05 | 98.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,765.62 | 294.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 997.20 | 166.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,483.62 | 413.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,397.97 | 232.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,352.43 | 1,392.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,067.71 | 1,011.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,267.18 | 877.86 | 0.00 | 0.00 | 0.00 |