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 | 154.09 | 51.36 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 76.47 | 25.49 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 154.56 | 51.52 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 76.76 | 25.59 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 161.30 | 53.77 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 83.32 | 27.77 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 199.47 | 66.49 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 100.54 | 33.51 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 295.35 | 98.45 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 194.48 | 64.83 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 67.93 | 22.64 | 0.00 | 0.00 | 0.00 |