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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
2024-06-305,888.673,480.3459.10%1,392.1423.64%------233.283.96%
2023-12-3123,218.7610,780.6946.43%4,312.2718.57%------721.233.11%
2023-06-3012,903.136,229.6148.28%2,491.8419.31%------416.563.23%
2022-12-3123,392.6112,945.6055.34%5,178.2422.14%------865.503.70%
2022-06-3011,600.906,429.9055.43%2,571.9622.17%------429.933.71%
2021-12-3123,949.2512,439.1651.94%4,975.6620.78%------831.853.47%
2021-06-3012,221.366,391.7352.30%2,556.6920.92%------427.453.50%
2020-12-3124,194.6811,802.0848.78%4,720.8319.51%------790.483.27%
2020-06-3012,974.406,106.9147.07%2,442.7618.83%------409.263.15%
2019-12-3122,112.708,752.5339.58%3,501.0115.83%------590.842.67%
2019-06-3012,252.564,260.1234.77%1,704.0513.91%------288.622.36%
2018-12-3130,036.237,749.0625.80%3,099.6210.32%------529.861.76%
2018-06-3014,104.823,624.1525.69%1,449.6610.28%------249.191.77%
2017-12-3121,236.515,870.5027.64%2,565.2612.08%------369.111.74%
2017-06-304,831.102,152.6044.56%1,078.1022.32%------107.612.23%
2016-12-317,414.713,162.2242.65%1,556.8421.00%------233.813.15%
2016-06-303,792.141,755.7146.30%884.0123.31%------165.954.38%
2015-12-311,173.26524.1744.68%262.3322.36%------26.002.22%
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