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 | 138.96 | 23.16 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 211.90 | 35.32 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 98.84 | 16.47 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 250.19 | 41.70 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 99.03 | 16.50 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 148.81 | 24.80 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 70.62 | 11.77 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 115.40 | 19.23 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 56.07 | 9.35 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 128.40 | 21.40 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 73.65 | 12.27 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 187.18 | 31.20 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 86.47 | 14.41 | 0.00 | 0.00 | 0.00 |