% | 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 | 4,112.06 | 685.34 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,999.89 | 333.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,020.73 | 670.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,951.72 | 325.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,096.60 | 682.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,229.66 | 371.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,401.80 | 566.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,624.88 | 270.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,952.86 | 825.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,919.22 | 486.54 | 0.00 | 0.00 | 0.00 |