()
%
| 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 | 6.09 | 1.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 58.61 | 9.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 32.31 | 5.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 64.77 | 10.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.81 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 37.40 | 6.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.66 | 2.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 54.02 | 9.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29.42 | 4.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 110.72 | 18.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.83 | 12.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 400.41 | 66.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 243.73 | 40.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 679.36 | 113.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 320.29 | 53.38 | 0.00 | 0.00 | 0.00 |
