费用分析 |
单位:万元 |
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 |
2023-12-31 | 152.75 | 38.19 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 95.14 | 23.79 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 77.32 | 19.33 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 33.67 | 8.42 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 76.61 | 19.15 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 41.78 | 10.44 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 212.65 | 53.16 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 121.08 | 30.27 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 148.78 | 37.19 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 86.31 | 21.58 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 291.35 | 72.84 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 161.83 | 40.46 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 681.05 | 170.26 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 416.99 | 104.25 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 616.75 | 154.19 | 0.00 | 0.00 | 0.00 |