% | 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 | 269.86 | 67.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 682.91 | 170.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 370.04 | 92.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,007.60 | 251.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 555.68 | 138.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,730.37 | 432.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 996.37 | 249.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,633.78 | 1,158.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,785.21 | 696.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,057.85 | 514.46 | 0.00 | 0.00 | 0.00 |