/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
5.3965% | 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 | 182.78 | 36.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 436.48 | 87.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 223.75 | 44.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 470.56 | 94.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 240.82 | 48.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 437.94 | 87.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 187.49 | 37.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 272.91 | 54.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.75 | 19.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 82.40 | 16.48 | 0.00 | 0.00 | 0.00 |