()
%
| 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 |
| 2025-12-31 | 661.17 | 110.19 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 277.15 | 46.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 585.79 | 97.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 299.61 | 49.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,096.22 | 182.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 660.36 | 110.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,543.10 | 257.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 804.81 | 134.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,416.13 | 402.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,265.04 | 210.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 912.95 | 152.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 229.08 | 38.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 536.84 | 89.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 271.90 | 45.32 | 0.00 | 0.00 | 0.00 |
