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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
2024-06-30914.46343.5637.57%114.5212.52%------60.746.64%
2023-12-312,242.00857.5138.25%285.8412.75%------166.557.43%
2023-06-301,146.27451.8539.42%150.6213.14%------84.727.39%
2022-12-312,663.741,538.7857.77%512.9319.26%------406.3615.26%
2022-06-301,350.38808.8359.90%269.6119.97%------212.0215.70%
2021-12-312,263.221,316.9958.19%439.0019.40%39.801.76%345.2915.26%
2021-06-301,040.06581.3655.90%193.7918.63%23.112.22%149.4814.37%
2020-12-311,585.26781.6749.31%260.5616.44%76.094.80%195.2512.32%
2020-06-30723.58362.8750.15%120.9616.72%15.772.18%95.7313.23%
2019-12-31993.43478.9448.21%159.6516.07%14.111.42%92.019.26%
2019-06-30417.49231.3355.41%77.1118.47%5.361.28%42.8010.25%
2018-12-311,135.59483.0242.53%161.0114.18%8.640.76%87.817.73%
2018-06-30507.70253.2049.87%84.4016.62%6.031.19%46.339.13%
2017-12-312,175.60739.4133.99%246.4711.33%9.710.45%142.106.53%
2017-06-301,063.16402.6837.88%134.2312.63%2.410.23%83.487.85%
2016-12-315,200.372,101.6440.41%700.5513.47%7.490.14%665.2312.79%
2016-06-302,821.061,162.5441.21%387.5113.74%2.490.09%365.5412.96%
2015-12-314,337.791,540.1735.51%513.3911.84%31.350.72%463.8510.69%
2015-06-302,017.02518.8025.72%172.938.57%27.101.34%113.275.62%
2014-12-315,263.431,532.9929.13%511.009.71%7.770.15%407.537.74%
2014-06-302,559.25804.1631.42%268.0510.47%3.160.12%209.798.20%
2013-12-3110,516.382,329.4422.15%776.487.38%63.710.61%673.546.40%
2013-06-304,916.731,291.2826.26%430.438.75%33.000.67%394.378.02%
2012-12-316,955.522,005.3628.83%668.459.61%92.981.34%541.947.79%
2012-06-302,917.49985.7233.79%328.5711.26%50.461.73%262.759.01%
2011-12-315,570.182,266.2140.68%755.4013.56%177.063.18%605.3610.87%
2011-06-302,813.481,228.9643.68%409.6514.56%110.433.92%332.6111.82%
2010-12-315,981.432,716.0645.41%905.3515.14%237.953.98%779.9613.04%
2010-06-302,977.921,376.3046.22%458.7715.41%117.613.95%405.2313.61%
2009-12-318,488.854,516.5153.21%1,505.5017.74%138.771.63%1,202.2414.16%
2009-06-304,654.102,636.3056.64%878.7718.88%19.740.42%705.7415.16%
2008-12-3111,629.275,111.7343.96%1,703.9114.65%177.131.52%1,009.398.68%
2008-06-305,229.922,280.6443.61%760.2114.54%141.882.71%336.826.44%
2007-12-3110,174.032,762.8927.16%920.969.05%408.994.02%275.042.70%
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