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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
2024-06-303,555.152,573.4672.39%571.8816.09%------385.4410.84%
2023-12-3110,962.647,946.8772.49%1,765.9716.11%------1,181.1410.77%
2023-06-306,184.644,490.3672.61%997.8616.13%------656.4010.61%
2022-12-3120,621.8815,089.2173.17%3,353.1616.26%------2,045.649.92%
2022-06-3011,934.488,732.3573.17%1,940.5216.26%------1,190.319.97%
2021-12-315,694.323,442.7660.46%765.0613.44%942.0416.54%491.358.63%
2021-06-301,250.43657.9852.62%146.2211.69%306.2124.49%121.909.75%
2020-12-311,822.51979.9953.77%199.3510.94%425.1123.33%180.489.90%
2020-06-30410.15243.0459.26%40.519.88%87.0221.22%26.676.50%
2019-12-31694.84364.0652.39%60.688.73%214.0730.81%31.504.53%
2019-06-30391.33204.0752.15%34.018.69%123.3731.53%16.854.31%
2018-12-31409.83224.0654.67%37.349.11%112.4227.43%16.273.97%
2018-08-081,882.961,430.4475.97%238.4112.66%59.723.17%108.095.74%
2018-06-301,621.701,226.7775.65%204.4612.61%59.593.67%93.335.75%
2017-12-315,347.754,161.1677.81%693.5312.97%100.951.89%328.506.14%
2017-06-303,120.642,451.4878.56%408.5813.09%36.951.18%189.806.08%
2016-12-317,128.115,531.6777.60%921.9412.93%127.461.79%447.226.27%
2016-06-303,234.812,542.1478.59%423.6913.10%38.571.19%210.666.51%
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