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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
2024-06-30631.61209.4633.16%61.619.75%------192.5830.49%
2023-12-311,076.47297.9527.68%87.638.14%------344.8432.03%
2023-06-30521.79152.2929.19%44.798.58%------179.8734.47%
2022-12-311,290.92494.7838.33%149.5911.59%------399.9230.98%
2022-06-30680.42272.5940.06%82.6012.14%------206.5130.35%
2021-12-311,520.58672.1244.20%203.6713.39%------509.1833.49%
2021-06-30821.82357.3343.48%108.2813.18%------270.7132.94%
2020-12-312,683.03982.0336.60%297.5911.09%------743.9627.73%
2020-06-301,408.53547.5538.87%165.9211.78%------414.8129.45%
2019-12-315,197.841,689.2032.50%511.889.85%0.010.00%1,279.7024.62%
2019-06-303,056.51993.8632.52%301.179.85%------752.9224.63%
2018-12-3110,899.154,118.1037.78%1,247.9111.45%------3,119.7828.62%
2018-06-306,466.852,227.5834.45%675.0310.44%------1,687.5626.10%
2017-12-319,041.633,861.6642.71%1,170.2012.94%0.040.00%2,925.5032.36%
2017-06-303,949.301,791.3045.36%542.8213.74%0.010.00%1,357.0534.36%
2016-12-318,337.233,849.8646.18%1,174.8514.09%0.040.00%2,937.1435.23%
2016-06-304,240.441,972.1646.51%605.8514.29%0.040.00%1,514.6335.72%
2015-12-318,575.684,975.8558.02%1,565.0918.25%------1,800.2120.99%
2015-06-302,932.172,128.5472.59%645.0122.00%------35.131.20%
2014-12-311,267.12768.7060.67%435.7734.39%------------
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