()
%
| 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 | 11.93 | 2.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 424.70 | 84.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 407.34 | 81.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,526.26 | 305.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 755.96 | 151.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,543.94 | 308.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 767.03 | 153.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,527.59 | 305.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 753.03 | 150.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,535.72 | 307.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 771.47 | 154.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,925.27 | 460.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,011.84 | 252.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,033.04 | 508.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,003.09 | 250.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,023.66 | 505.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,005.65 | 251.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,083.36 | 520.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,043.83 | 260.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,143.97 | 285.99 | 0.00 | 0.00 | 0.00 |
