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 | 250.82 | 41.80 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 117.22 | 19.54 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 355.63 | 59.27 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 208.29 | 34.72 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 315.96 | 52.66 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 144.16 | 24.03 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 147.56 | 24.59 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 50.85 | 8.48 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 50.87 | 8.48 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 3.60 | 0.60 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 71.31 | 11.88 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 49.47 | 8.24 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 59.66 | 9.94 | 0.00 | 0.00 | 0.00 |