()
%
| 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 | 299.37 | 59.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 684.81 | 136.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 356.88 | 71.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 723.53 | 144.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 381.87 | 76.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,086.66 | 217.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 591.62 | 118.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,110.06 | 222.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 459.00 | 91.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 930.20 | 186.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 442.48 | 88.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 856.11 | 171.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 416.47 | 83.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 427.57 | 85.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 98.22 | 19.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 76.14 | 15.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 49.59 | 9.92 | 0.00 | 0.00 | 0.00 |
