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 |
2023-06-30 | 2,260.71 | 753.57 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 5,405.41 | 1,801.80 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 2,790.76 | 930.25 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 6,131.83 | 2,043.94 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 3,068.88 | 1,022.96 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 5,430.35 | 1,810.12 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 2,775.21 | 925.07 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 5,448.33 | 1,816.11 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 2,754.02 | 918.01 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 4,815.16 | 1,605.05 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 2,215.79 | 738.60 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 2,247.30 | 749.10 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 633.78 | 211.26 | 0.00 | 0.00 | 0.00 |