()
%
| 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 | 306.03 | 102.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 723.83 | 241.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 447.36 | 149.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 895.96 | 298.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 442.59 | 147.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,437.36 | 479.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 745.88 | 248.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,506.16 | 502.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 746.29 | 248.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,516.61 | 505.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 759.86 | 253.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,531.21 | 510.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 758.22 | 252.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,095.21 | 365.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 370.50 | 123.50 | 0.00 | 0.00 | 0.00 |
