()
%
| 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 | 112.52 | 18.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 312.08 | 52.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 160.30 | 26.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 390.05 | 65.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 212.39 | 35.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 471.42 | 78.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 245.54 | 40.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 658.91 | 109.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 319.81 | 53.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 550.89 | 91.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 252.68 | 42.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 404.88 | 67.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 190.34 | 31.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 468.22 | 78.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 256.58 | 42.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 313.93 | 52.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 120.41 | 20.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 256.54 | 42.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 127.75 | 21.29 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 419.21 | 69.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 264.60 | 44.10 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,620.28 | 270.05 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 975.50 | 162.58 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,906.20 | 484.37 | 0.00 | 0.00 | 0.00 |
