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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
2024-07-080.00------------------------
2023-12-3141.1417.8043.27%4.4510.82%------2.536.15%
2023-06-3027.7012.1043.70%3.0310.93%------2.037.33%
2022-12-31432.43303.1270.10%75.7817.52%------30.517.06%
2022-06-30336.88237.7970.58%59.4517.65%------26.657.91%
2021-12-311,020.52529.2351.86%132.3112.96%240.8723.60%93.049.12%
2021-06-30451.51229.9050.92%57.4712.73%110.0824.38%42.789.47%
2020-12-31686.59286.1741.68%71.5410.42%246.1235.85%61.048.89%
2020-06-30284.63100.9835.48%25.258.87%121.2442.60%25.859.08%
2019-12-31320.66104.4732.58%26.128.15%146.9645.83%19.566.10%
2019-06-3080.3320.8725.98%5.226.49%37.6446.86%0.050.07%
2018-12-311,067.28332.5831.16%83.147.79%180.7016.93%0.030.00%
2018-06-30785.98238.8530.39%59.717.60%80.2710.21%0.010.00%
2017-12-311,466.57570.1638.88%142.549.72%235.3116.04%0.030.00%
2017-06-30567.58291.4751.35%72.8712.84%65.2811.50%0.020.00%
2016-12-313,212.191,753.3654.58%438.3413.65%456.2814.20%64.762.02%
2016-06-302,194.641,249.6456.94%312.4114.24%354.2416.14%61.882.82%
2015-12-313,266.332,156.3866.02%539.1016.50%296.949.09%14.080.43%
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