()
%
| 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 | 3,945.33 | 657.55 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,317.61 | 719.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,938.13 | 323.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,135.45 | 855.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,598.90 | 433.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,549.61 | 424.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 615.06 | 102.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,816.14 | 302.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 953.45 | 158.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,123.95 | 353.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,143.28 | 190.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,904.79 | 484.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,465.70 | 244.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,531.03 | 588.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,036.76 | 339.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,628.63 | 771.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,176.40 | 362.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,596.71 | 766.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,272.65 | 378.78 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,281.02 | 1,046.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,266.28 | 544.38 | 0.00 | 0.00 | 0.00 |
