()
%
| 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 | 48.49 | 16.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 20.17 | 6.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 11.01 | 3.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 43.92 | 14.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12.18 | 4.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11.95 | 3.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.60 | 1.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13.03 | 4.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.42 | 2.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 37.28 | 12.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.39 | 7.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 64.32 | 21.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.91 | 10.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 82.60 | 27.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 41.68 | 13.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 125.67 | 41.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 81.00 | 27.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 303.27 | 101.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 131.05 | 43.68 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 96.32 | 32.11 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 26.10 | 8.70 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 26.69 | 8.90 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 12.24 | 4.08 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 32.73 | 10.91 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 17.75 | 5.92 | 0.00 | 0.00 | 0.00 |
