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 | 27.42 | 6.85 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 62.69 | 15.67 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 31.74 | 7.93 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 54.89 | 13.72 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 20.42 | 5.10 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 80.16 | 20.04 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 52.89 | 13.22 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 99.53 | 24.88 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 38.71 | 9.68 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 72.78 | 18.20 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 33.61 | 8.40 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 148.16 | 37.04 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 109.53 | 27.38 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 249.51 | 62.38 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 137.04 | 34.26 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 1,088.01 | 272.00 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 927.28 | 231.82 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 1,536.21 | 384.05 | 0.00 | 0.00 | 0.00 |