% | 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 | 2,675.03 | 535.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,703.15 | 940.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,055.24 | 411.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,657.14 | 731.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,748.63 | 349.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,252.39 | 650.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,614.92 | 322.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,286.80 | 657.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,559.94 | 311.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,794.65 | 558.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,410.35 | 282.07 | 0.00 | 0.00 | 0.00 |