()
%
| 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 |
| 2025-12-31 | 282.68 | 47.11 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 153.44 | 25.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 317.08 | 52.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 159.15 | 26.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 462.49 | 77.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 261.56 | 43.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 638.32 | 106.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 353.59 | 58.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 812.54 | 135.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 404.72 | 67.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,103.64 | 350.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 904.34 | 150.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,434.35 | 405.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,530.83 | 255.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,320.67 | 553.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,724.61 | 287.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,266.86 | 377.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,011.28 | 168.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,139.44 | 189.91 | 0.00 | 0.00 | 0.00 |
