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 | 197.20 | 32.87 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 611.96 | 101.99 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 354.20 | 59.03 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 294.52 | 49.09 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 47.81 | 7.97 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 63.45 | 10.57 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 24.04 | 4.01 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 68.31 | 11.39 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 36.16 | 6.03 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 76.15 | 12.69 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 39.44 | 6.57 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 294.60 | 49.10 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 154.85 | 25.81 | 0.00 | 0.00 | 0.00 |