()
%
| 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 |
| 2026-01-09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 155.12 | 51.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 345.41 | 115.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 182.61 | 60.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 367.63 | 122.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 147.34 | 49.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21.15 | 7.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.14 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 96.21 | 32.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 42.58 | 14.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 217.31 | 72.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 168.30 | 56.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 457.93 | 152.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 263.62 | 87.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 149.79 | 49.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 73.18 | 24.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 146.93 | 48.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 72.82 | 24.27 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 61.82 | 20.61 | 0.00 | 0.00 | 0.00 |
