()
%
| 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 | 2,701.85 | 450.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,692.72 | 1,115.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,414.93 | 569.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,637.94 | 1,106.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,557.42 | 426.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,681.55 | 280.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 759.07 | 126.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 884.87 | 147.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 441.23 | 73.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 913.98 | 152.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 450.80 | 75.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 961.09 | 160.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 467.14 | 77.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,151.80 | 191.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 650.55 | 108.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,838.03 | 306.34 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,011.57 | 168.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,332.11 | 555.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,983.86 | 330.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,051.79 | 1,341.96 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,162.46 | 860.41 | 0.00 | 0.00 | 0.00 |
