()
%
| 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 | 17.14 | 5.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 48.31 | 16.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.87 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 153.11 | 51.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 86.68 | 28.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 238.61 | 79.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 112.88 | 37.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 143.98 | 47.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 122.32 | 40.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 334.79 | 111.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 147.06 | 49.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 113.05 | 37.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.58 | 1.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 65.50 | 21.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.25 | 11.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 79.16 | 26.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 41.26 | 13.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 104.80 | 34.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 54.48 | 18.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,799.76 | 599.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,157.01 | 385.67 | 0.00 | 0.00 | 0.00 |
