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 | 1,148.22 | 223.27 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 626.32 | 121.78 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,455.04 | 282.92 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 794.53 | 154.49 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 2,323.82 | 451.85 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 1,071.30 | 208.31 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 567.17 | 110.28 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 168.57 | 32.78 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 195.66 | 38.05 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 96.07 | 18.68 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 230.12 | 44.74 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 124.50 | 24.21 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 406.24 | 78.99 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 248.23 | 48.27 | 0.00 | 0.00 | 0.00 |