()
%
| 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 | 25.49 | 5.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 52.77 | 10.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 27.23 | 5.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 52.85 | 12.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.81 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 116.17 | 29.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.91 | 20.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 724.16 | 142.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 434.59 | 74.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 546.15 | 66.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 98.91 | 16.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 115.44 | 20.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.14 | 2.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 11.14 | 2.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 6.07 | 1.28 | 0.00 | 0.00 | 0.00 |
