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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
2024-06-30882.07612.1269.40%102.0211.57%------157.2517.83%
2023-12-312,492.141,777.8671.34%296.3111.89%------396.4915.91%
2023-06-301,466.861,065.3572.63%177.5612.10%------213.0514.52%
2022-12-313,798.102,815.3874.13%469.2312.35%------490.7712.92%
2022-06-302,046.241,520.9074.33%253.4812.39%------260.2412.72%
2021-12-318,146.724,610.3956.59%768.409.43%1,937.1123.78%808.709.93%
2021-06-304,768.642,720.2057.04%453.379.51%1,106.5223.20%476.479.99%
2020-12-319,333.345,503.0558.96%917.179.83%1,848.1019.80%1,040.7311.15%
2020-06-301,711.82918.7353.67%153.128.95%457.0626.70%172.9810.11%
2019-12-31477.33265.7855.68%44.309.28%112.2623.52%39.098.19%
2019-06-30186.8196.2751.53%16.058.59%52.6228.17%14.147.57%
2018-12-31312.43150.4248.15%25.078.02%100.0132.01%20.036.41%
2018-06-30148.0272.5349.00%12.098.17%39.5226.70%9.556.45%
2017-12-31632.68307.9548.67%51.328.11%241.7538.21%5.890.93%
2017-06-30450.83228.2150.62%38.038.44%168.9537.47%3.400.75%
2016-12-31627.88329.3552.45%54.898.74%212.7633.89%9.301.48%
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