% | 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 | 1,307.56 | 435.85 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 645.95 | 215.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,277.18 | 425.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 629.44 | 209.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,248.55 | 416.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 616.38 | 205.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,231.19 | 410.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 610.25 | 203.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,214.27 | 404.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 598.30 | 199.43 | 0.00 | 0.00 | 0.00 |