()
%
| 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 |
| 2025-12-31 | 20.12 | 4.02 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 10.02 | 2.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 23.67 | 5.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 13.35 | 3.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 36.21 | 9.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.39 | 4.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 125.60 | 31.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 98.38 | 24.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 350.20 | 87.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 172.40 | 43.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 177.12 | 44.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 71.89 | 17.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 220.73 | 55.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 132.80 | 33.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 382.27 | 95.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 203.13 | 50.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 618.22 | 154.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 351.20 | 87.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,147.51 | 536.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,238.12 | 309.53 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,703.00 | 425.75 | 0.00 | 0.00 | 0.00 |
