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 | 41.33 | 13.78 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 186.26 | 62.09 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 129.75 | 43.25 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 435.11 | 145.04 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 201.36 | 67.12 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 281.67 | 93.89 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 101.58 | 33.86 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 165.59 | 55.20 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 35.83 | 11.94 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 121.62 | 40.54 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 63.44 | 21.15 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 423.37 | 141.12 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 291.09 | 97.03 | 0.00 | 0.00 | 0.00 |