()
%
| 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 | 37.15 | 7.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 95.40 | 19.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 49.83 | 9.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 191.32 | 38.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 112.30 | 22.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 556.10 | 111.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 368.66 | 73.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 852.86 | 170.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 502.62 | 100.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 730.78 | 146.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 285.36 | 57.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 379.04 | 75.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 180.86 | 36.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 418.98 | 83.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 219.71 | 43.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 595.06 | 119.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 283.60 | 56.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,270.25 | 238.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 948.69 | 177.88 | 0.00 | 0.00 | 0.00 |
