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 | 159.97 | 53.32 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 82.20 | 27.40 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 158.33 | 52.78 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 77.32 | 25.77 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 153.32 | 51.11 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 75.70 | 25.23 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 152.26 | 50.75 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 75.07 | 25.02 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 123.82 | 41.27 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 61.14 | 20.38 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 62.56 | 20.85 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 30.35 | 10.12 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 31.00 | 10.33 | 0.00 | 0.00 | 0.00 |