()
%
| 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 | 46.65 | 7.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 93.55 | 15.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 45.57 | 7.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 163.15 | 27.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 100.87 | 16.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 268.22 | 44.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 131.84 | 21.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 329.68 | 54.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 147.52 | 24.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 282.92 | 47.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 111.62 | 18.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 309.98 | 51.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 192.06 | 32.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 497.76 | 82.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 276.19 | 46.03 | 0.00 | 0.00 | 0.00 |
