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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
2024-06-302,649.641,468.3055.41%367.0713.85%------204.197.71%
2023-12-316,336.833,880.7861.24%1,121.2917.69%------612.359.66%
2023-06-302,590.761,685.8965.07%526.8420.34%------268.2710.35%
2022-12-312,139.101,325.2461.95%414.1419.36%------196.889.20%
2022-06-30748.19420.5256.20%131.4117.56%------59.287.92%
2021-12-311,332.15558.8541.95%174.6413.11%349.8226.26%60.404.53%
2021-06-30563.62227.1640.30%70.9912.59%163.6129.03%19.723.50%
2020-12-31529.75224.8342.44%70.2613.26%115.7521.85%31.485.94%
2020-06-30191.8163.7033.21%19.9110.38%61.8932.26%4.212.20%
2019-12-31394.97177.3144.89%55.4114.03%63.1415.99%12.193.09%
2019-06-30162.2774.4245.86%23.2614.33%26.1816.14%0.450.28%
2018-12-31744.00353.5147.51%110.4714.85%124.6416.75%------
2018-06-30426.20198.0746.47%61.9014.52%65.3015.32%------
2017-12-31819.74496.9360.62%155.2918.94%49.015.98%0.240.03%
2017-06-30445.16272.8061.28%85.2519.15%24.105.41%0.000.00%
2016-12-311,997.841,113.7155.75%327.8416.41%41.332.07%3.490.17%
2016-06-301,470.74825.7956.15%237.8716.17%21.481.46%3.490.24%
2015-12-314,481.723,268.5672.93%544.7612.16%227.675.08%0.000.00%
2015-06-301,291.751,068.9782.75%178.1613.79%34.342.66%------
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