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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
2024-06-30105.1366.9163.65%22.3021.22%------4.894.65%
2023-12-31199.66123.7561.98%46.3623.22%------4.062.03%
2023-06-3097.9558.5259.74%24.3824.89%------1.181.21%
2022-12-31476.80218.7145.87%91.1319.11%------5.921.24%
2022-06-30324.17139.6843.09%58.2017.95%------3.771.16%
2021-12-311,185.71334.8428.24%139.5211.77%387.2732.66%2.320.20%
2021-06-30659.04181.3627.52%75.5711.47%202.4330.72%0.960.15%
2020-12-311,288.79410.8131.88%171.1713.28%348.6527.05%3.030.24%
2020-06-30413.19123.9329.99%51.6412.50%128.7431.16%1.480.36%
2019-12-31517.29196.6638.02%81.9415.84%80.8115.62%1.720.33%
2019-06-3089.5539.9344.59%16.6418.58%12.5714.03%0.260.30%
2018-12-31578.16180.9131.29%75.3813.04%238.2341.21%5.240.91%
2018-06-30402.94136.7333.93%56.9714.14%148.1136.76%2.430.60%
2017-12-311,420.82634.8044.68%264.5018.62%427.1530.06%5.730.40%
2017-06-30860.40424.0649.29%176.6920.54%192.8022.41%3.810.44%
2016-12-311,449.79932.1564.30%324.2022.36%55.753.85%23.591.63%
2016-06-30773.00512.5166.30%149.3519.32%20.392.64%14.531.88%
2015-12-314,753.453,514.2073.93%706.9514.87%146.783.09%243.725.13%
2015-06-302,562.401,920.7774.96%320.1312.49%98.363.84%152.655.96%
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