% | 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 |
| 2026-06-30 | 575.55 | 95.92 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 997.87 | 166.31 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 481.46 | 80.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 911.46 | 151.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 431.91 | 71.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,744.04 | 290.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,163.98 | 194.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,648.89 | 441.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,084.96 | 180.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 911.06 | 151.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 427.50 | 71.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 790.13 | 131.69 | 0.00 | 0.00 | 0.00 |