% | 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 | 6,890.04 | 2,296.68 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,772.53 | 924.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,421.55 | 807.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 593.97 | 197.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 564.53 | 188.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 185.36 | 61.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 152.46 | 50.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 57.45 | 19.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 109.83 | 36.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.04 | 19.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 98.92 | 32.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 28.46 | 9.49 | 0.00 | 0.00 | 0.00 |