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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
2024-06-3022.449.5642.61%2.5511.36%------3.1714.12%
2023-12-3138.0515.8241.57%4.2211.08%------4.3211.34%
2023-06-3020.017.8139.05%2.0810.41%------2.0710.34%
2022-12-3170.4937.3653.00%9.9614.13%------4.446.30%
2022-06-3038.1020.5753.98%5.4814.40%------2.275.95%
2021-12-31139.9774.2653.05%19.8014.15%25.8518.47%6.524.66%
2021-06-3080.4142.4152.74%11.3114.06%16.1120.03%3.664.55%
2020-12-3175.1233.8745.09%9.0312.02%12.1516.18%8.4011.19%
2020-06-3031.5014.6546.51%3.9112.40%4.5114.32%3.2510.32%
2019-12-3174.5933.6945.17%8.9812.05%4.045.42%3.114.17%
2019-06-3048.7725.1951.65%6.7213.77%0.781.60%1.412.89%
2018-12-31853.23475.3755.71%126.7714.86%2.980.35%3.200.38%
2018-06-30768.43427.6155.65%114.0314.84%2.720.35%1.700.22%
2017-12-312,766.031,981.5971.64%528.4219.10%7.640.28%6.570.24%
2017-06-301,969.861,464.3674.34%390.5019.82%5.010.25%3.650.19%
2016-12-311,286.36736.6057.26%196.4315.27%92.957.23%25.501.98%
2016-06-30253.5181.6332.20%21.778.59%61.9724.45%20.247.98%
2015-12-31766.43322.3142.05%85.9511.21%160.1320.89%74.759.75%
2015-06-30433.64189.8343.77%50.6211.67%92.6521.37%37.428.63%
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