()
%
| 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 |
| 2024-06-30 | 5.52 | 0.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14.70 | 2.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.04 | 1.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20.78 | 3.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14.13 | 2.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 160.16 | 26.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 136.00 | 22.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 312.56 | 52.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 160.76 | 26.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 316.41 | 52.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 155.83 | 25.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 313.81 | 52.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 156.62 | 26.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 253.60 | 42.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 103.89 | 17.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 285.27 | 47.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 98.56 | 16.43 | 0.00 | 0.00 | 0.00 |
