()
%
| 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 | 114.33 | 19.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 57.95 | 9.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 186.12 | 31.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 108.58 | 18.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 307.99 | 51.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 165.06 | 27.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 266.59 | 44.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 83.63 | 13.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 185.59 | 30.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 103.97 | 17.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 147.21 | 24.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 72.66 | 12.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 176.78 | 29.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 101.41 | 16.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 299.50 | 49.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 164.39 | 27.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 456.36 | 76.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 247.62 | 41.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 148.37 | 24.73 | 0.00 | 0.00 | 0.00 |
