()
%
| 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 | 450.02 | 90.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 505.52 | 101.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 209.81 | 41.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 266.17 | 53.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 115.78 | 23.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 258.21 | 51.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 128.62 | 25.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 383.95 | 76.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 179.98 | 36.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 252.60 | 50.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 99.42 | 19.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 150.35 | 30.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.63 | 10.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 258.86 | 51.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 125.08 | 25.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 9.55 | 1.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2.83 | 0.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7.09 | 1.42 | 0.00 | 0.00 | 0.00 |
