% | 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 | 1,239.36 | 413.12 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 611.95 | 203.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,214.67 | 404.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 600.81 | 200.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 664.32 | 221.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 306.28 | 102.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 618.23 | 206.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 306.38 | 102.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 617.44 | 205.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 306.87 | 102.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 227.31 | 70.60 | 0.00 | 0.00 | 0.00 |