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 | 114.80 | 38.27 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 261.24 | 87.08 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 136.19 | 45.40 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 297.51 | 96.32 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 122.66 | 38.03 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 368.16 | 105.19 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 178.20 | 50.91 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 106.47 | 30.42 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 8.71 | 2.49 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 95.87 | 27.39 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 66.65 | 19.04 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 190.13 | 54.32 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 106.41 | 30.40 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 221.64 | 63.33 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 102.71 | 29.35 | 0.00 | 0.00 | 0.00 |