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 | 936.42 | 234.11 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 462.52 | 115.63 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 924.79 | 231.20 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 454.39 | 113.60 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 892.51 | 223.13 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 439.41 | 109.85 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 978.52 | 280.96 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 533.78 | 169.77 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 155.32 | 51.77 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 113.12 | 37.71 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 505.04 | 168.35 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 348.60 | 116.20 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 24.88 | 8.29 | 0.00 | 0.00 | 0.00 |