% | 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 | 1,007.22 | 335.74 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 495.10 | 165.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 967.99 | 322.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 476.24 | 158.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 942.45 | 314.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 464.96 | 154.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 924.09 | 308.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 453.99 | 151.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 863.94 | 287.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 399.96 | 133.32 | 0.00 | 0.00 | 0.00 |