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 | 532.68 | 88.78 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,091.99 | 182.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 549.13 | 91.52 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 2,137.28 | 356.21 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 1,260.22 | 210.04 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,891.11 | 315.19 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 1,132.71 | 188.78 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 2,914.52 | 485.75 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 1,629.03 | 271.51 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 3,966.03 | 661.00 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 1,795.20 | 299.20 | 0.00 | 0.00 | 0.00 |