()
%
| 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 | 70.68 | 11.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 152.93 | 25.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 80.03 | 13.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 204.49 | 34.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 111.89 | 18.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 260.23 | 43.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 140.18 | 23.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 393.43 | 65.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 217.41 | 36.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 502.76 | 83.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 244.54 | 40.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 541.28 | 90.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 271.47 | 45.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 609.99 | 101.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 326.23 | 54.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 757.44 | 126.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 378.87 | 63.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 852.16 | 142.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 409.20 | 68.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 779.38 | 129.90 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 300.48 | 50.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 108.44 | 18.07 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 46.34 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 112.77 | 18.80 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 60.17 | 10.03 | 0.00 | 0.00 | 0.00 |
