()
%
| 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 | 354.35 | 118.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 491.69 | 163.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 102.17 | 34.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 685.86 | 228.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 337.98 | 112.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 630.83 | 210.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 289.95 | 96.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15,822.12 | 5,274.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11,050.31 | 3,683.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 22,635.50 | 7,545.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11,308.49 | 3,769.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 23,063.94 | 7,687.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11,383.09 | 3,794.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 23,793.39 | 7,931.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12,160.42 | 4,053.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 9,503.52 | 3,167.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,495.49 | 1,498.50 | 0.00 | 0.00 | 0.00 |
