()
%
| 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 | 1,745.63 | 290.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,607.05 | 434.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,301.44 | 216.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,440.54 | 406.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,183.62 | 197.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,061.85 | 343.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,044.87 | 174.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,140.99 | 356.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,058.94 | 176.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,898.77 | 483.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,672.77 | 278.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,558.90 | 926.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,949.01 | 491.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,387.01 | 1,064.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,369.57 | 561.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,255.04 | 875.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,111.47 | 351.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,136.34 | 356.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 892.59 | 148.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,156.38 | 359.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,209.73 | 201.62 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,190.88 | 198.48 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,387.87 | 231.31 | 0.00 | 0.00 | 0.00 |
