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 | 2,027.62 | 572.25 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 8,845.95 | 2,948.65 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 4,197.53 | 1,399.18 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 4,116.21 | 1,372.07 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 1,579.13 | 526.38 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,258.91 | 419.64 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 325.51 | 108.50 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 77.08 | 25.69 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 32.77 | 10.92 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 62.79 | 20.93 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 30.88 | 10.29 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 50.94 | 16.98 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 19.90 | 6.63 | 0.00 | 0.00 | 0.00 |