()
%
| 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 | 392.33 | 65.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 549.41 | 91.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 185.49 | 30.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 183.56 | 30.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 93.60 | 15.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 74.52 | 12.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 19.69 | 3.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 120.70 | 20.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 97.12 | 16.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 251.83 | 41.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 74.41 | 12.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 134.88 | 22.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 44.59 | 7.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 350.79 | 58.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 185.78 | 30.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 306.89 | 51.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 125.98 | 21.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 102.74 | 17.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 56.05 | 9.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 199.93 | 33.32 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 113.34 | 18.89 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 122.58 | 20.43 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 63.24 | 10.54 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 204.20 | 34.03 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 47.53 | 7.92 | 0.00 | 0.00 | 0.00 |
