% | 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 | 2,098.71 | 349.79 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,054.63 | 175.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,829.29 | 304.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 897.15 | 149.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,828.44 | 471.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,695.81 | 282.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,294.98 | 715.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,316.49 | 386.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,299.89 | 1,216.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,030.69 | 671.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,503.49 | 250.58 | 0.00 | 0.00 | 0.00 |