% | 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 | 1,433.40 | 238.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,881.60 | 480.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,500.39 | 250.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,552.55 | 758.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,565.97 | 427.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,174.40 | 1,029.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,352.57 | 558.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,736.60 | 1,789.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,818.74 | 969.79 | 0.00 | 0.00 | 0.00 |