()
%
| 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 | 1,179.85 | 235.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,864.46 | 372.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 752.98 | 150.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,209.23 | 241.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 630.74 | 126.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,419.94 | 283.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 642.93 | 128.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,234.40 | 246.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 610.73 | 122.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,192.02 | 238.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 533.20 | 106.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 529.98 | 106.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 147.81 | 29.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 283.01 | 56.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 155.36 | 31.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 428.11 | 85.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 223.30 | 44.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 286.87 | 57.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 61.43 | 12.29 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 35.00 | 7.00 | 0.00 | 0.00 | 0.00 |
