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 | 239.75 | 59.94 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 236.32 | 59.08 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,173.19 | 293.30 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 592.30 | 148.07 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,184.06 | 296.02 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 585.39 | 146.35 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,498.56 | 368.88 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 892.38 | 222.12 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 473.33 | 157.78 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 59.56 | 19.85 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 31.93 | 10.64 | 0.00 | 0.00 | 0.00 |