()
%
| 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 | 4,232.94 | 705.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 7,820.05 | 1,303.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,901.12 | 650.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14,274.45 | 2,379.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,809.82 | 1,301.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20,343.56 | 3,390.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,561.22 | 1,760.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19,094.06 | 3,182.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,291.00 | 1,215.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 17,576.60 | 2,929.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,757.25 | 1,292.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,219.06 | 369.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 829.76 | 138.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 989.68 | 164.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 413.49 | 68.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 357.02 | 59.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 57.94 | 9.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 104.98 | 17.50 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 56.35 | 9.39 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 123.97 | 20.66 | 0.00 | 0.00 | 0.00 |
