()
%
| 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 | 17.20 | 4.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 32.83 | 8.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 16.12 | 4.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 31.47 | 7.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.74 | 3.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 174.21 | 43.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 130.64 | 32.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 351.54 | 87.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 175.18 | 43.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 232.79 | 50.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.17 | 16.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 199.64 | 34.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.50 | 4.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 22.27 | 3.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.45 | 1.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 137.68 | 22.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 108.13 | 18.02 | 0.00 | 0.00 | 0.00 |
