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 |
2020-06-30 | 129.11 | 36.89 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 37.13 | 10.61 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 18.12 | 5.18 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 42.81 | 12.23 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 20.86 | 5.96 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 153.73 | 43.92 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 76.91 | 21.98 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 471.82 | 134.81 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 241.12 | 68.89 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 249.26 | 71.22 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 111.96 | 31.99 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 187.00 | 53.43 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 90.17 | 25.76 | 0.00 | 0.00 | 0.00 |