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费用分析

单位:万元
报告期费用合计管理人报酬占比托管费占比交易费占比销售服务费占比
2024-06-301,744.69357.5020.49%119.176.83%------1.610.09%
2023-12-313,527.60656.1318.60%218.716.20%------2.880.08%
2023-06-301,684.38333.0219.77%111.016.59%------1.500.09%
2022-12-311,949.93557.1828.57%185.739.52%------3.010.15%
2022-06-30711.73211.7029.74%70.579.91%------1.290.18%
2021-12-31373.59123.3233.01%41.1111.00%1.740.47%0.980.26%
2021-08-02538.52296.1354.99%84.6115.71%1.030.19%3.270.61%
2021-06-30418.19239.9557.38%68.5616.39%0.530.13%3.020.72%
2020-12-311,128.87480.6842.58%137.3412.17%2.730.24%6.500.58%
2020-06-30545.13240.8244.18%68.8112.62%0.770.14%3.450.63%
2019-12-31881.24315.7335.83%90.2110.24%2.000.23%12.511.42%
2019-06-30237.2979.9633.70%22.859.63%0.550.23%9.093.83%
2018-12-31607.42154.6125.45%44.177.27%0.540.09%18.263.01%
2018-06-30355.6676.4521.50%21.846.14%0.300.08%9.192.58%
2017-12-31410.92115.6728.15%33.058.04%0.640.16%15.603.80%
2017-06-30131.1844.9434.26%12.849.79%0.170.13%6.915.27%
2016-12-31365.0496.6426.47%27.617.56%0.990.27%15.124.14%
2016-06-30178.9649.7727.81%14.227.95%0.710.40%7.904.42%
2015-12-311,378.82467.2933.89%133.519.68%3.620.26%69.525.04%
2015-06-301,201.88417.3934.73%119.269.92%2.790.23%61.575.12%
2014-12-312,942.41851.4728.94%243.288.27%3.610.12%124.954.25%
2014-06-301,159.99434.6437.47%124.1810.71%1.490.13%63.385.46%
2013-12-31836.54447.2553.46%127.7915.28%1.390.17%65.297.81%
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