()
%
| 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 | 523.66 | 104.73 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,141.64 | 228.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 549.03 | 109.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,438.43 | 287.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 796.28 | 159.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,530.11 | 306.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 749.17 | 149.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,589.61 | 317.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 701.06 | 140.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 813.59 | 162.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 285.03 | 57.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 317.12 | 63.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 106.61 | 21.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 117.12 | 23.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.44 | 10.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 66.25 | 13.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 23.20 | 4.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 24.84 | 4.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 11.00 | 2.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8.23 | 1.65 | 0.00 | 0.00 | 0.00 |
