()
%
| 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 | 326.65 | 108.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 638.50 | 212.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 314.40 | 104.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 705.02 | 235.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 319.59 | 106.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 459.88 | 153.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 210.30 | 70.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 307.22 | 102.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 152.86 | 50.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 461.47 | 153.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 269.87 | 89.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 832.53 | 277.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 453.19 | 151.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 851.76 | 283.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 313.28 | 104.43 | 0.00 | 0.00 | 0.00 |
