()
%
| 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 | 74.67 | 14.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 221.58 | 44.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 150.47 | 30.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 329.28 | 65.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 165.35 | 33.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 765.82 | 153.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 399.86 | 79.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 664.09 | 132.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 246.75 | 49.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 382.75 | 76.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 175.92 | 35.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 235.79 | 47.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 108.04 | 21.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 162.74 | 32.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 58.83 | 11.77 | 0.00 | 0.00 | 0.00 |
