()
%
| 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 | 258.92 | 86.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 469.09 | 156.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 216.99 | 72.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 972.41 | 324.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 588.72 | 196.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,984.88 | 661.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,129.45 | 376.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,182.00 | 727.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,040.93 | 346.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,315.05 | 771.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,237.17 | 412.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,380.75 | 793.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,369.21 | 456.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,400.91 | 800.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,084.65 | 361.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 949.65 | 316.55 | 0.00 | 0.00 | 0.00 |
