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 | 836.40 | 278.80 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,719.73 | 573.24 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 861.23 | 287.08 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,742.08 | 580.69 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 856.55 | 285.52 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,731.58 | 577.19 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 853.23 | 284.41 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,721.25 | 573.75 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 857.18 | 285.73 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,715.80 | 571.93 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 846.19 | 282.06 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 753.43 | 251.14 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 260.27 | 86.76 | 0.00 | 0.00 | 0.00 |