()
%
| 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 | 295.35 | 84.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 686.21 | 196.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 352.32 | 100.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 952.55 | 272.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 499.77 | 142.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 935.51 | 267.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 465.02 | 132.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,097.41 | 599.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,470.95 | 420.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,148.57 | 1,185.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,702.93 | 486.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,914.52 | 547.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 800.73 | 228.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 650.18 | 185.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 263.82 | 75.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 341.24 | 97.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 151.69 | 43.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 370.64 | 105.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 190.75 | 54.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 827.49 | 236.43 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 513.03 | 146.58 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 162.36 | 46.39 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 52.35 | 14.96 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 99.06 | 28.30 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 34.04 | 9.73 | 0.00 | 0.00 | 0.00 |
