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 | 1,488.54 | 496.18 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 745.43 | 248.48 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,467.62 | 489.21 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 714.63 | 238.21 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 723.91 | 241.30 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 260.33 | 86.78 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 498.29 | 166.10 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 212.83 | 70.94 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,193.31 | 397.77 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 691.80 | 230.60 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 1,474.18 | 491.39 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 770.47 | 256.82 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 1,220.78 | 432.03 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 451.30 | 175.54 | 0.00 | 0.00 | 0.00 |