()
%
| 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 | 568.18 | 94.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 964.84 | 160.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 458.37 | 76.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,346.19 | 224.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 767.06 | 127.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,848.77 | 308.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 905.62 | 150.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,272.21 | 378.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,145.40 | 190.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,825.04 | 637.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,062.05 | 343.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,133.47 | 522.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,379.21 | 229.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,093.86 | 515.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,667.12 | 277.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,075.97 | 679.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,036.91 | 339.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,439.35 | 906.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,751.44 | 458.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,325.52 | 1,054.25 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,643.59 | 440.60 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 556.40 | 92.73 | 0.00 | 0.00 | 0.00 |
