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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
2024-06-3048,589.9515,287.4731.46%5,095.8210.49%------25,478.5052.44%
2023-12-3194,595.3229,680.1731.38%9,893.3910.46%------49,465.7352.29%
2023-06-3047,552.5914,967.9531.48%4,989.3210.49%------24,945.9952.46%
2022-12-3177,594.5224,605.6031.71%8,201.8710.57%------41,006.9452.85%
2022-06-3036,390.8111,773.3932.35%3,924.4610.78%------19,621.1153.92%
2021-12-3145,442.1814,617.5132.17%4,872.5010.72%------24,360.0253.61%
2021-06-3016,797.325,347.8831.84%1,782.6310.61%------8,911.8453.06%
2020-12-3110,856.612,993.2327.57%997.749.19%------4,976.3445.84%
2020-06-305,711.851,415.3724.78%471.798.26%------2,353.0141.20%
2019-12-313,944.71863.4121.89%287.807.30%0.040.00%1,437.7836.45%
2019-06-30921.80168.6318.29%56.216.10%------280.4330.42%
2018-12-311,959.39400.3420.43%133.456.81%------547.3627.93%
2018-06-301,045.36238.8522.85%79.627.62%------278.8226.67%
2017-12-312,938.331,396.0647.51%447.7115.24%------350.4611.93%
2017-06-301,483.71887.1659.79%278.0818.74%------169.4111.42%
2016-12-311,533.18944.4261.60%157.4010.27%------157.3010.26%
2016-06-30244.6980.5232.91%13.425.48%------66.5627.20%
2015-12-31439.57129.7329.51%21.624.92%------108.1124.59%
2015-06-30194.2153.6127.60%8.944.60%------44.6823.00%
2014-12-31176.6143.6324.71%7.274.12%------36.3620.59%
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