% | 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 | 1,385.70 | 831.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,151.01 | 1,890.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,412.88 | 847.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,061.33 | 1,836.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,351.26 | 810.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,327.67 | 796.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 520.21 | 312.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 152.52 | 91.51 | 0.00 | 0.00 | 0.00 |