()
%
| 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 | 1.63 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 63.63 | 10.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 46.77 | 7.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 232.96 | 38.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 138.96 | 23.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 211.90 | 35.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 98.84 | 16.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 250.19 | 41.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 99.03 | 16.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 148.81 | 24.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.62 | 11.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 115.40 | 19.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 56.07 | 9.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 128.40 | 21.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 73.65 | 12.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 187.18 | 31.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 86.47 | 14.41 | 0.00 | 0.00 | 0.00 |
