()
%
| 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 | 27.19 | 4.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 79.99 | 13.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 40.90 | 6.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 57.72 | 11.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.58 | 6.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 58.24 | 12.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.64 | 5.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 81.44 | 16.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.55 | 10.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 55.14 | 11.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.95 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39.78 | 8.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.54 | 4.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 76.60 | 15.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.63 | 9.09 | 0.00 | 0.00 | 0.00 |
