% | 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 | 863.77 | 143.96 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 422.52 | 70.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 979.58 | 163.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 518.65 | 86.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,393.78 | 232.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 812.49 | 135.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,886.32 | 314.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 975.09 | 162.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,124.00 | 520.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,492.90 | 248.82 | 0.00 | 0.00 | 0.00 |