()
%
| 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 | 38.69 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 67.57 | 11.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 24.83 | 4.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 68.14 | 11.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.96 | 6.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 88.06 | 14.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 46.54 | 7.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 112.64 | 18.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 56.52 | 9.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 185.13 | 30.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 77.08 | 12.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 64.33 | 10.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 36.64 | 6.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 191.55 | 31.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 149.03 | 24.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 370.17 | 61.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 178.65 | 29.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 148.01 | 24.67 | 0.00 | 0.00 | 0.00 |
