()
%
| 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 | 72.43 | 12.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 200.80 | 33.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 123.79 | 20.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 198.62 | 33.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 79.95 | 13.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 169.73 | 28.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 87.08 | 14.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 262.87 | 43.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.69 | 25.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 617.40 | 102.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 354.91 | 59.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 767.86 | 127.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 386.58 | 64.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 864.54 | 144.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 478.10 | 79.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,547.58 | 257.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 910.21 | 151.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,557.98 | 259.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 668.95 | 111.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 885.21 | 147.54 | 0.00 | 0.00 | 0.00 |
