()
%
| 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 | 172.56 | 34.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 350.06 | 70.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 173.84 | 34.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 362.59 | 77.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 182.86 | 40.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 356.35 | 78.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 179.72 | 39.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 446.70 | 98.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 244.56 | 53.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 366.17 | 80.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,188.82 | 261.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 637.53 | 140.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,308.73 | 287.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 649.68 | 142.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 373.12 | 82.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 95.07 | 20.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 372.10 | 81.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 209.56 | 46.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 641.41 | 141.11 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 329.75 | 72.54 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 516.22 | 113.57 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 269.28 | 59.24 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,525.18 | 335.54 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 358.23 | 78.81 | 0.00 | 0.00 | 0.00 |
