()
%
| 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 | 238.62 | 39.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 543.03 | 90.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 279.05 | 46.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 786.96 | 131.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 477.73 | 79.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 996.72 | 166.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 485.77 | 80.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,068.08 | 178.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 527.33 | 87.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 461.05 | 76.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 169.43 | 28.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 345.28 | 57.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 154.76 | 25.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 314.26 | 52.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 163.59 | 27.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,343.27 | 223.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 750.14 | 125.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 405.89 | 67.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 206.54 | 34.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 465.63 | 77.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 283.15 | 47.19 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 593.76 | 98.96 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 312.33 | 52.05 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 810.85 | 135.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 455.38 | 75.90 | 0.00 | 0.00 | 0.00 |
