()
%
| 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 | 194.54 | 32.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 307.34 | 51.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 142.08 | 23.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 438.71 | 73.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 254.64 | 42.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 636.70 | 106.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 317.35 | 52.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 677.31 | 112.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 305.37 | 50.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 602.72 | 100.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 318.37 | 53.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,284.74 | 214.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 728.18 | 121.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,783.01 | 297.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,036.24 | 172.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,088.54 | 181.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 305.39 | 50.90 | 0.00 | 0.00 | 0.00 |
