% | 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 | 2,791.17 | 465.19 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,544.05 | 257.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,217.78 | 536.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,605.10 | 267.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,628.06 | 604.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,073.38 | 345.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,440.47 | 740.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,354.59 | 392.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,696.67 | 1,449.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,341.86 | 890.31 | 0.00 | 0.00 | 0.00 |