% | 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 | 14,763.34 | 2,952.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 28,947.67 | 5,789.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 14,281.75 | 2,856.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 22,072.54 | 4,414.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9,607.34 | 1,921.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,175.06 | 244.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 97.62 | 29.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 246.39 | 74.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 134.84 | 40.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 416.02 | 126.07 | 0.00 | 0.00 | 0.00 |