()
%
| 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 | 534.17 | 178.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,076.82 | 358.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 532.77 | 177.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,050.72 | 350.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 518.28 | 172.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,047.03 | 349.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 524.41 | 174.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,054.83 | 351.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 522.60 | 174.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,034.84 | 344.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 513.45 | 171.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,002.31 | 334.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 492.58 | 164.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 977.66 | 325.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 482.04 | 160.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 812.31 | 270.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 323.27 | 107.76 | 0.00 | 0.00 | 0.00 |
