% | 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 | 114.01 | 38.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 306.18 | 102.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 166.34 | 55.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 498.51 | 166.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 283.49 | 94.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 912.02 | 304.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 526.62 | 175.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,920.26 | 1,640.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,776.41 | 1,258.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,871.58 | 623.86 | 0.00 | 0.00 | 0.00 |