()
%
| 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 | 30.23 | 6.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 50.41 | 11.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 25.04 | 6.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 500.46 | 142.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 366.28 | 104.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 220.77 | 63.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 118.68 | 33.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 595.98 | 170.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 371.89 | 106.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 716.80 | 204.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 240.75 | 68.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 451.38 | 128.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 153.09 | 43.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5.79 | 1.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.23 | 0.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 190.69 | 54.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 130.42 | 37.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 202.00 | 57.72 | 0.00 | 0.00 | 0.00 |
