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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
2024-06-301,890.981,426.6775.45%237.7812.57%------213.7311.30%
2023-12-315,888.104,619.3378.45%668.2411.35%------573.509.74%
2023-06-303,422.062,734.4979.91%364.6010.65%------309.559.05%
2022-12-319,029.497,272.0380.54%969.6010.74%------759.628.41%
2022-06-304,933.523,979.7580.67%530.6310.76%------409.138.29%
2021-12-3113,403.688,114.5760.54%1,081.948.07%3,226.2724.07%952.397.11%
2021-06-306,889.254,138.5460.07%551.818.01%1,681.4824.41%501.687.28%
2020-12-3113,323.157,905.4359.34%1,054.067.91%3,257.7524.45%1,079.528.10%
2020-06-304,104.622,187.7553.30%291.707.11%1,302.2231.73%309.047.53%
2019-12-312,391.741,204.0150.34%160.546.71%854.9335.75%148.116.19%
2019-06-301,194.59623.0852.16%83.086.95%397.4033.27%72.316.05%
2018-12-313,220.661,562.8248.53%208.386.47%1,210.3737.58%185.365.76%
2018-06-301,830.30845.6846.20%112.766.16%744.8940.70%100.315.48%
2017-12-314,229.312,153.7350.92%287.166.79%1,514.6535.81%220.025.20%
2017-06-302,138.851,117.4152.24%148.996.97%733.2834.28%114.485.35%
2016-12-311,362.36547.4640.18%72.995.36%607.7744.61%76.705.63%
2016-06-30313.74106.1233.82%14.154.51%154.7349.32%10.293.28%
2015-12-31621.73187.4430.15%24.994.02%331.5953.33%20.043.22%
2015-06-30334.01106.2031.79%14.164.24%173.2751.88%11.783.53%
2014-12-31411.92153.2037.19%20.434.96%164.5539.95%16.684.05%
2014-06-30192.4379.9341.54%10.665.54%65.0333.79%8.954.65%
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