()
%
| 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 | 108.14 | 36.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 190.83 | 63.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 93.66 | 31.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 201.05 | 67.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 107.24 | 35.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 246.73 | 82.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 122.56 | 40.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 216.74 | 72.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 92.40 | 30.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 142.12 | 47.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 64.95 | 21.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 95.93 | 31.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 47.50 | 15.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 83.89 | 27.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 33.17 | 11.06 | 0.00 | 0.00 | 0.00 |
