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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
2024-06-3075.7254.8472.43%6.869.05%------6.228.22%
2023-12-3198.1164.8966.14%8.118.27%------7.477.61%
2023-06-3044.7429.9867.01%3.758.38%------2.766.17%
2022-12-31345.43271.4078.57%33.939.82%------24.156.99%
2022-06-30287.52227.7179.20%28.469.90%------19.856.90%
2021-12-31860.24565.4065.73%70.678.22%128.7714.97%71.608.32%
2021-06-30356.57251.7670.61%31.478.83%23.276.53%39.2411.01%
2020-12-31408.54269.9966.09%33.758.26%37.469.17%42.6210.43%
2020-06-30117.2473.1462.38%9.147.80%4.944.22%17.1414.62%
2019-12-31217.58122.8756.47%15.367.06%30.4013.97%27.1212.46%
2019-06-3056.7530.1753.16%3.776.65%7.2112.70%5.629.90%
2018-12-31714.43460.2164.42%57.538.05%34.204.79%108.7415.22%
2018-06-30411.63273.4466.43%34.188.30%13.093.18%64.6215.70%
2017-12-311,529.85682.9544.64%85.375.58%50.273.29%160.1110.47%
2017-06-30909.81362.8239.88%45.354.98%28.183.10%84.519.29%
2016-12-312,609.381,157.9644.38%144.745.55%24.980.96%259.919.96%
2016-06-301,696.34767.7545.26%95.975.66%8.770.52%170.1010.03%
2015-12-313,671.292,188.8659.62%273.617.45%119.853.26%457.4112.46%
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