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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
2024-06-301,495.12775.3451.86%258.4517.29%------111.607.46%
2023-12-312,650.09994.3137.52%331.4412.51%------223.208.42%
2023-06-301,300.27409.6031.50%136.5310.50%------110.578.50%
2022-12-311,856.81732.5339.45%244.1813.15%------296.6715.98%
2022-06-30792.56299.9937.85%100.0012.62%------152.8719.29%
2021-12-31967.86308.0731.83%102.6910.61%4.240.44%146.8215.17%
2021-06-30404.10119.1429.48%39.719.83%1.510.37%54.4013.46%
2020-12-31714.80187.5426.24%62.518.75%2.750.38%75.9510.63%
2020-06-30253.7878.3830.89%26.1310.30%1.470.58%14.415.68%
2019-12-31370.07142.1738.42%46.1312.47%2.050.55%1.470.40%
2019-06-3085.7048.2856.33%14.8317.31%0.961.12%1.141.33%
2018-12-31142.0946.7532.90%14.029.87%0.600.42%0.990.70%
2018-06-3086.6627.1631.35%8.159.40%0.310.36%0.530.61%
2017-12-31594.94267.6744.99%80.3013.50%0.950.16%2.560.43%
2017-06-30362.04173.8348.01%52.1514.40%0.400.11%1.620.45%
2016-12-31142.9588.0061.56%26.4018.47%0.400.28%1.711.20%
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