()
%
| 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 |
| 2024-06-30 | 2.78 | 0.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9.64 | 3.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.72 | 2.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 194.75 | 81.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 156.66 | 65.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 493.23 | 205.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 239.43 | 99.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 284.81 | 118.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 104.93 | 43.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 96.56 | 40.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.67 | 4.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 277.44 | 115.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 172.10 | 71.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 432.88 | 138.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 266.74 | 69.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 311.41 | 77.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 114.87 | 28.72 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 186.34 | 46.58 | 0.00 | 0.00 | 0.00 |
