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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
2024-06-302,006.441,157.9957.71%289.5014.43%------228.5711.39%
2023-12-314,659.812,346.2550.35%586.5612.59%------433.469.30%
2023-06-302,652.351,278.4748.20%319.6212.05%------238.849.00%
2022-12-315,916.553,273.7755.33%818.4413.83%------620.6710.49%
2022-06-303,336.581,787.0153.56%446.7513.39%------364.8410.93%
2021-12-313,643.091,649.5645.28%410.3011.26%------470.1112.90%
2021-06-301,104.99614.6055.62%151.5613.72%------173.0915.66%
2020-12-312,825.011,628.7757.66%394.8513.98%------416.2314.73%
2020-06-301,286.18705.9054.88%171.1313.31%------209.9316.32%
2019-12-314,571.122,088.6345.69%506.3311.08%------929.6620.34%
2019-06-303,453.151,518.1543.96%368.0410.66%------654.5918.96%
2018-12-318,049.333,594.1744.65%871.3110.82%0.030.00%1,763.8721.91%
2018-06-303,426.401,478.1243.14%358.3310.46%0.020.00%816.0023.82%
2017-12-312,581.85921.5535.69%223.408.65%------466.4018.06%
2017-06-30464.84235.9150.75%57.1912.30%------88.1818.97%
2016-12-31387.91200.4651.68%48.6012.53%------62.4916.11%
2016-06-3084.2026.0030.87%6.307.48%------19.6923.39%
2015-12-31331.38143.5143.31%34.7910.50%------108.7232.81%
2015-06-30246.90113.0445.78%27.4011.10%------85.6434.68%
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