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 | 7,661.88 | 1,276.98 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 4,580.56 | 763.43 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 11,722.17 | 1,953.69 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 5,580.38 | 930.06 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 17,142.69 | 2,857.12 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 8,733.34 | 1,455.56 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 3,484.40 | 580.73 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 385.71 | 64.28 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 375.29 | 62.55 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 161.28 | 26.88 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 219.46 | 36.58 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 83.09 | 13.85 | 0.00 | 0.00 | 0.00 |