()
%
| 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 | 45.19 | 7.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 86.65 | 14.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 45.28 | 7.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 102.00 | 17.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49.70 | 8.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 120.34 | 20.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 61.77 | 10.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 232.52 | 38.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 153.36 | 25.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 21.73 | 3.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.50 | 1.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 30.33 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.79 | 2.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.83 | 6.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.57 | 2.93 | 0.00 | 0.00 | 0.00 |
