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 |
2023-06-30 | 759.81 | 253.27 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 3,210.11 | 1,070.04 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 2,138.14 | 712.71 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 5,900.61 | 1,966.87 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 3,195.58 | 1,065.19 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 5,962.36 | 1,987.45 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 2,764.65 | 921.55 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 2,802.94 | 934.31 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 1,686.86 | 562.29 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 4,197.84 | 1,399.28 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 2,106.57 | 702.19 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 2,462.12 | 820.71 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 663.88 | 221.29 | 0.00 | 0.00 | 0.00 |