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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
2024-06-301,682.08209.8112.47%41.962.49%------1,412.7583.99%
2023-12-312,249.38266.1711.83%53.232.37%------1,900.0984.47%
2023-06-301,015.90115.7811.40%23.162.28%------862.4084.89%
2022-12-312,470.48258.2110.45%51.642.09%------2,128.2886.15%
2022-06-301,278.25128.6210.06%25.722.01%------1,107.8386.67%
2021-12-314,691.57383.958.18%76.791.64%1,396.5229.77%2,805.1259.79%
2021-06-302,187.11179.988.23%36.001.65%634.3129.00%1,321.9260.44%
2020-12-313,647.10252.606.93%50.521.39%1,385.5037.99%1,931.3452.96%
2020-06-301,544.5999.426.44%19.881.29%585.3137.89%820.5653.12%
2019-12-311,967.22150.357.64%30.071.53%647.8532.93%1,111.2956.49%
2019-06-30705.4252.637.46%10.531.49%208.2029.51%415.0858.84%
2018-12-313,754.16258.866.90%51.771.38%1,594.0242.46%1,801.0747.98%
2018-06-301,833.53125.086.82%25.021.36%850.4946.39%798.4843.55%
2017-12-31145.039.556.59%1.911.32%45.0431.06%51.9035.79%
2017-06-3041.102.836.89%0.571.38%7.2117.55%12.4230.23%
2016-12-3147.257.0915.00%1.423.00%10.7322.71%8.1617.26%
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