()
%
| 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 | 94.84 | 15.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 191.02 | 31.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 96.94 | 16.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 276.38 | 46.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 158.23 | 26.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 381.77 | 63.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 194.87 | 32.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 584.15 | 97.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 318.93 | 53.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,215.47 | 202.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 716.79 | 119.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,388.90 | 231.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 657.59 | 109.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,512.72 | 252.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 854.79 | 142.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,205.59 | 367.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,101.48 | 183.58 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,643.34 | 440.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,336.32 | 222.72 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,814.85 | 302.48 | 0.00 | 0.00 | 0.00 |
