()
%
| 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 | 549.62 | 157.03 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 236.96 | 67.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 467.42 | 133.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 262.08 | 74.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,173.72 | 335.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 710.55 | 203.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,322.01 | 663.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,229.99 | 351.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,285.07 | 367.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 450.26 | 128.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 232.66 | 66.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.40 | 10.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 81.80 | 23.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.05 | 11.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 129.44 | 36.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 91.83 | 26.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 700.84 | 200.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 370.82 | 105.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,402.91 | 686.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,644.82 | 469.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,265.40 | 932.97 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,359.68 | 388.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,253.18 | 358.05 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 739.58 | 211.31 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,495.51 | 1,284.43 | 0.00 | 0.00 | 0.00 |
