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 | 2,631.82 | 877.27 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 1,309.56 | 436.52 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 2,647.89 | 882.63 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 1,309.03 | 436.34 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 2,616.86 | 872.29 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 1,289.14 | 429.71 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 2,344.79 | 781.60 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 1,031.52 | 343.84 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,585.83 | 528.61 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 571.80 | 190.60 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 926.17 | 308.72 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 450.76 | 150.25 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 406.97 | 135.66 | 0.00 | 0.00 | 0.00 |