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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 |
2024-06-30 | 1,992.46 | 332.08 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 6,657.17 | 970.59 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 3,987.21 | 531.63 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 10,793.00 | 1,439.07 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 6,206.92 | 827.59 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 16,477.72 | 2,197.03 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 8,009.49 | 1,067.93 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 643.06 | 85.74 | 0.00 | 0.00 | 0.00 |