()
%
| 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 | 4.09 | 0.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6.79 | 1.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3.22 | 0.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 17.76 | 2.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14.45 | 2.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 105.32 | 17.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72.36 | 12.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 327.49 | 54.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 187.87 | 31.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 107.21 | 18.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.21 | 4.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 67.80 | 14.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.29 | 8.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 107.01 | 22.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 45.79 | 9.54 | 0.00 | 0.00 | 0.00 |
