()
%
| 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 | 65.08 | 10.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 118.28 | 19.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 58.02 | 9.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 166.81 | 27.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 94.34 | 15.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 216.50 | 36.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 113.05 | 18.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 365.18 | 60.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 208.52 | 34.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 369.21 | 61.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 166.48 | 27.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 247.01 | 41.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 99.10 | 16.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 223.69 | 37.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 120.27 | 20.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 299.72 | 49.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 159.68 | 26.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 350.69 | 58.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 177.81 | 29.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 922.84 | 153.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 664.05 | 110.67 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,980.43 | 330.07 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 784.10 | 130.68 | 0.00 | 0.00 | 0.00 |
