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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
2024-06-303,146.662,657.6884.46%379.6712.07%------92.322.93%
2023-12-316,473.735,264.1681.32%752.0211.62%------425.576.57%
2023-06-302,149.301,718.4279.95%245.4911.42%------169.687.89%
2022-12-315,371.114,376.1581.48%625.1611.64%------336.596.27%
2022-06-302,996.552,453.7981.89%350.5411.70%------177.185.91%
2021-12-311,863.901,312.0070.39%187.4310.06%242.2413.00%92.554.97%
2021-06-30567.32404.1171.23%57.7310.18%80.3114.16%12.582.22%
2020-12-31659.96493.2474.74%70.4610.68%50.367.63%17.592.67%
2020-06-30393.90295.5575.03%42.2210.72%28.987.36%12.713.23%
2019-12-31910.18658.4072.34%94.0610.33%90.689.96%34.643.81%
2019-06-30460.17324.7970.58%46.4010.08%54.8811.93%17.473.80%
2018-12-311,036.50722.9269.75%103.279.96%132.1812.75%21.602.08%
2018-06-30630.05443.7270.43%63.3910.06%81.6112.95%11.961.90%
2017-12-311,284.04899.1370.02%128.4510.00%178.3713.89%18.521.44%
2017-06-30547.68367.3967.08%52.489.58%87.8016.03%4.230.77%
2016-12-31497.51293.6659.03%41.958.43%100.4020.18%13.672.75%
2016-06-30141.3381.7157.81%11.678.26%24.5017.34%6.084.30%
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