% | 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 | 687.49 | 114.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,674.20 | 279.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 876.21 | 146.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,612.51 | 435.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,586.51 | 264.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,773.95 | 628.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,000.30 | 333.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,352.39 | 1,225.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,525.52 | 754.25 | 0.00 | 0.00 | 0.00 |