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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
2024-06-30533.76297.9055.81%74.4813.95%------29.195.47%
2023-12-312,063.33891.9043.23%222.9810.81%------76.063.69%
2023-06-301,259.20533.0742.33%133.2710.58%------46.083.66%
2022-12-314,573.752,114.2046.22%528.5511.56%------148.323.24%
2022-06-302,859.771,296.9845.35%324.2511.34%------86.543.03%
2021-12-316,354.903,664.8257.67%916.2014.42%340.365.36%177.782.80%
2021-06-302,263.411,650.0572.90%412.5118.23%58.432.58%72.243.19%
2020-12-311,920.581,124.6158.56%281.1514.64%74.853.90%47.502.47%
2020-06-30661.87318.2548.08%79.5612.02%17.642.67%15.272.31%
2019-12-31700.96354.2450.54%88.5612.63%17.902.55%5.300.76%
2019-06-30228.54146.2063.97%36.5515.99%6.582.88%0.070.03%
2018-12-31743.59370.6349.84%92.6612.46%35.204.73%0.000.00%
2018-06-30440.24245.3255.72%61.3313.93%31.847.23%0.000.00%
2017-12-311,048.99741.2570.66%185.3117.67%53.945.14%0.000.00%
2017-06-30510.38361.3670.80%90.3417.70%28.445.57%0.000.00%
2016-12-31365.85249.6368.23%62.4117.06%20.195.52%0.020.00%
2016-06-3038.4719.4850.64%4.8712.66%2.646.85%0.000.01%
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