()
%
| 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 | 38.76 | 6.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 60.64 | 10.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 28.80 | 4.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 63.49 | 10.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.57 | 6.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 78.09 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.04 | 6.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 141.94 | 23.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.67 | 12.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 102.29 | 17.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.37 | 6.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 115.76 | 19.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 40.17 | 6.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 66.84 | 11.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 28.44 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 48.12 | 8.02 | 0.00 | 0.00 | 0.00 |
