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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
2024-06-308,752.674,541.7251.89%908.3410.38%------301.523.44%
2023-12-3117,563.978,209.4046.74%1,641.889.35%------293.451.67%
2023-06-308,043.243,930.9448.87%786.199.77%------133.881.66%
2022-12-3123,044.6011,849.5251.42%2,369.9010.28%------315.191.37%
2022-06-3013,138.356,108.7946.50%1,221.769.30%------157.101.20%
2021-12-3117,333.039,958.1357.45%1,991.6311.49%13.530.08%277.921.60%
2021-06-307,005.513,849.5154.95%769.9010.99%3.570.05%117.021.67%
2020-12-3115,351.797,267.3547.34%1,453.479.47%15.880.10%743.704.84%
2020-06-307,165.254,076.4756.89%815.2911.38%11.560.16%565.247.89%
2019-12-317,791.274,414.8556.66%931.5711.96%8.930.11%267.113.43%
2019-06-303,116.481,631.4252.35%374.8812.03%3.920.13%80.522.58%
2018-12-312,541.521,197.6947.13%342.2013.46%5.920.23%37.631.48%
2018-06-30841.06344.7740.99%98.5011.71%1.880.22%9.281.10%
2017-12-311,418.72515.9636.37%147.4210.39%0.920.06%60.864.29%
2017-06-30666.31261.8639.30%74.8211.23%0.520.08%29.904.49%
2016-12-31809.10381.0147.09%108.8613.45%1.170.15%75.409.32%
2016-06-30281.72115.3840.96%32.9711.70%0.210.08%24.698.76%
2015-12-31685.24314.6145.91%89.8913.12%0.760.11%76.5111.17%
2015-06-30197.4459.7930.28%17.088.65%0.110.05%17.608.92%
2014-12-311,251.16345.2627.60%98.657.88%1.260.10%116.269.29%
2014-06-30639.72118.5218.53%33.865.29%0.570.09%23.233.63%
2013-12-31894.48266.0629.75%76.028.50%0.620.07%47.275.29%
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