()
%
| 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 |
| 2024-12-31 | 228.53 | 38.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 130.56 | 21.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 266.50 | 44.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.77 | 24.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 420.82 | 70.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 220.43 | 36.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,085.06 | 180.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 704.30 | 117.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,471.95 | 245.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 427.62 | 71.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 706.24 | 117.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 304.92 | 50.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 987.57 | 164.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 636.91 | 106.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,855.88 | 309.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,001.95 | 166.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 735.81 | 122.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 302.33 | 50.39 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 426.81 | 71.14 | 0.00 | 0.00 | 0.00 |
