()
%
| 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 | 30.76 | 4.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 64.46 | 9.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 31.87 | 4.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 90.55 | 13.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.49 | 8.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 184.27 | 27.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 92.85 | 13.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 213.51 | 32.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 106.53 | 15.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 240.06 | 36.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 123.69 | 18.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 513.64 | 77.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 112.87 | 16.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 93.66 | 14.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 48.57 | 7.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 76.30 | 11.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 29.71 | 4.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 35.08 | 5.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 14.75 | 2.21 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 37.17 | 5.58 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 21.19 | 3.18 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 53.32 | 8.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 28.35 | 4.25 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 153.93 | 23.09 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 40.89 | 6.13 | 0.00 | 0.00 | 0.00 |
