()
%
| 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 | 690.22 | 115.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,060.37 | 176.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 517.74 | 86.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,892.68 | 315.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,121.97 | 186.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,538.26 | 589.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,966.78 | 327.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,097.46 | 349.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 747.54 | 124.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,139.68 | 189.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 322.54 | 53.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 494.61 | 82.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 226.81 | 37.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 548.41 | 91.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 298.29 | 49.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 805.52 | 134.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 435.57 | 72.60 | 0.00 | 0.00 | 0.00 |
