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 | 71.04 | 17.76 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 523.95 | 130.99 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 307.19 | 76.80 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 566.03 | 141.51 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 253.26 | 63.32 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 343.24 | 85.81 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 51.98 | 13.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 148.02 | 37.01 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 39.58 | 9.90 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 137.00 | 34.25 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 83.12 | 20.78 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 174.40 | 43.60 | 0.00 | 0.00 | 0.00 |