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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
2024-06-3016.469.7659.28%1.649.98%------1.539.29%
2023-12-3145.6430.0365.79%5.0010.97%------3.537.73%
2023-06-3026.1217.7968.11%2.9711.35%------1.867.14%
2022-12-3161.4743.0670.05%7.1811.67%------4.136.71%
2022-06-3034.2422.3865.37%3.7310.89%------2.136.24%
2021-12-31123.6462.2250.33%10.378.39%27.7922.48%8.136.58%
2021-06-3063.9832.8551.34%5.478.56%13.7621.50%4.376.83%
2020-12-31239.80128.0253.39%21.348.90%42.6217.77%26.7611.16%
2020-06-30156.7584.3353.80%14.058.97%27.4117.49%20.2912.95%
2019-12-31375.92232.3461.81%38.7210.30%33.798.99%44.5411.85%
2019-06-30128.4480.8862.97%13.4810.50%19.5215.20%2.662.07%
2018-12-3150.3035.1469.87%5.8611.64%0.010.02%1.272.53%
2018-11-011,377.181,072.8377.90%178.8112.98%1.120.08%38.512.80%
2018-06-30990.79764.8277.19%127.4712.87%0.770.08%27.472.77%
2017-12-313,584.052,725.8976.06%454.3212.68%91.382.55%133.473.72%
2017-06-302,104.041,560.1974.15%260.0312.36%88.844.22%82.153.90%
2016-12-313,090.842,382.9477.10%397.1612.85%120.363.89%133.814.33%
2016-06-30804.43612.9676.20%102.1612.70%44.735.56%35.074.36%
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