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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
2024-06-3033.7118.2053.98%6.0717.99%------0.050.14%
2023-12-3163.0736.0857.21%12.0319.07%------0.110.18%
2023-06-3033.6217.7652.82%5.9217.61%------0.050.14%
2022-12-3163.0635.3556.05%11.7818.68%------0.080.13%
2022-06-3033.5617.7552.89%5.9217.63%------0.040.13%
2021-12-3172.0436.8351.12%12.2817.04%6.949.64%0.130.19%
2021-06-3036.5718.4550.45%6.1516.82%2.015.50%0.080.21%
2020-12-3174.6035.7247.88%11.9115.96%4.536.08%0.360.48%
2020-06-3042.3117.5941.58%5.8613.86%2.425.72%0.260.62%
2019-12-3199.7535.7935.88%11.9311.96%4.284.30%2.792.80%
2019-06-3050.6016.1931.99%5.4010.66%2.244.42%1.863.68%
2018-12-31381.12163.4442.88%52.6413.81%31.978.39%3.600.94%
2018-06-30245.06106.8943.62%33.7913.79%21.768.88%3.581.46%
2017-12-31790.69507.4164.17%126.8516.04%55.266.99%5.350.68%
2017-06-30422.06299.9571.07%74.9917.77%12.452.95%0.840.20%
2016-12-31628.13433.1368.96%108.2817.24%22.853.64%0.010.00%
2016-06-30211.40143.2667.77%35.8216.94%3.051.44%0.000.00%
2015-12-3166.0341.1662.34%10.2915.59%0.470.71%------
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