()
%
| 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 | 36.15 | 9.64 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 73.50 | 19.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 36.71 | 9.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 77.66 | 20.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.57 | 10.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 85.30 | 22.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 42.96 | 11.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 155.70 | 28.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 95.46 | 15.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 210.71 | 35.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 103.49 | 17.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 265.24 | 44.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 121.35 | 20.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 111.00 | 18.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 57.59 | 9.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 121.01 | 20.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 60.15 | 10.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 129.06 | 21.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 64.51 | 10.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 204.80 | 34.13 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 136.69 | 22.78 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 322.29 | 53.72 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 147.75 | 24.62 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 633.74 | 105.62 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 107.00 | 17.83 | 0.00 | 0.00 | 0.00 |
