()
%
| 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 | 6,711.06 | 1,118.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 15,898.70 | 2,649.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 8,254.73 | 1,375.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 21,392.13 | 3,565.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12,169.54 | 2,028.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26,279.49 | 4,379.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13,709.62 | 2,284.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 37,381.82 | 6,230.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20,411.48 | 3,401.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 31,592.08 | 5,265.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11,863.94 | 1,977.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10,022.88 | 1,670.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,927.92 | 654.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,294.75 | 1,049.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,802.85 | 467.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,508.60 | 751.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,164.37 | 360.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,645.18 | 774.20 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,306.81 | 384.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,119.24 | 1,019.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,564.46 | 594.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7,990.66 | 1,331.78 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,170.05 | 695.01 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 10,068.33 | 1,678.06 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,997.15 | 832.86 | 0.00 | 0.00 | 0.00 |
