()
%
| 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 | 6,862.21 | 1,372.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 11,392.80 | 2,278.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,599.37 | 1,119.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10,562.91 | 2,112.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,179.35 | 1,035.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,724.66 | 1,944.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,954.22 | 990.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,375.01 | 1,675.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,614.14 | 722.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,220.40 | 444.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 732.52 | 146.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 346.66 | 78.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 81.63 | 24.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 185.14 | 56.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 106.32 | 32.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 383.43 | 116.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 242.71 | 73.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 181.47 | 54.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 78.37 | 23.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 509.35 | 154.35 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 229.23 | 69.46 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 505.24 | 153.10 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 279.33 | 84.65 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 523.29 | 158.57 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 94.34 | 28.59 | 0.00 | 0.00 | 0.00 |
