()
%
| 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 | 9.29 | 3.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 36.78 | 12.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 23.03 | 7.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 595.62 | 131.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,055.43 | 232.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 524.78 | 115.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,348.39 | 296.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 751.04 | 165.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,052.51 | 451.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,416.52 | 1,191.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,035.48 | 667.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,825.41 | 1,501.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,776.69 | 830.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7,135.09 | 1,569.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,103.49 | 902.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7,895.93 | 1,737.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,684.39 | 810.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,755.38 | 1,706.18 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,987.13 | 657.17 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,183.91 | 260.46 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 474.69 | 104.43 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 345.88 | 76.09 | 0.00 | 0.00 | 0.00 |
