()
%
| 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 | 6,720.75 | 1,120.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 12,207.49 | 2,034.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 6,449.28 | 1,074.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 19,161.39 | 3,193.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11,024.52 | 1,837.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 27,821.29 | 4,636.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15,908.23 | 2,651.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,019.05 | 1,669.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,027.83 | 171.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 179.41 | 29.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.38 | 16.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 167.32 | 27.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 78.44 | 13.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 76.24 | 12.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13.23 | 2.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 258.22 | 43.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 157.64 | 26.27 | 0.00 | 0.00 | 0.00 |
