()
%
| 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 | 89.07 | 17.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 212.14 | 42.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 109.38 | 21.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 299.82 | 63.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 163.50 | 35.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 407.62 | 89.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 213.71 | 47.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 283.29 | 62.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 79.73 | 17.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.24 | 9.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 87.17 | 19.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 44.44 | 9.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 103.43 | 22.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 59.40 | 13.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 158.40 | 34.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 84.55 | 18.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 193.88 | 42.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 89.53 | 19.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 156.33 | 34.39 | 0.00 | 0.00 | 0.00 |
