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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
2024-06-3022.214.6921.12%0.944.22%------8.1936.86%
2023-12-3135.7410.1728.45%2.035.69%------6.5718.37%
2023-06-3020.785.6427.14%1.135.43%------4.7923.04%
2022-12-3143.1813.5731.43%2.716.29%------6.4314.89%
2022-06-3020.077.7338.51%1.557.70%------0.623.06%
2021-12-31154.3618.6712.09%3.732.42%109.9771.25%------
2021-06-30123.9710.488.45%2.101.69%100.3180.92%------
2020-12-31245.5935.6914.53%7.142.91%178.0372.49%------
2020-06-3090.6818.3720.26%3.674.05%56.3762.16%------
2019-12-31391.6753.6013.69%10.722.74%302.5777.25%------
2019-06-30208.8627.2213.03%5.442.61%164.2678.64%------
2018-12-31328.2023.297.10%4.661.42%281.4785.76%------
2018-06-3079.357.489.42%1.501.88%61.1277.03%------
2017-12-31145.0518.4212.70%3.682.54%104.3871.96%------
2017-06-3047.789.2919.45%1.863.89%27.4957.53%------
2016-12-3191.0120.1222.11%4.024.42%48.3553.13%------
2016-06-3031.658.0825.53%1.625.11%12.8140.45%------
2015-12-31526.3733.626.39%6.721.28%464.8188.30%------
2015-06-30382.3524.256.34%4.851.27%341.7889.39%------
2014-12-31271.6418.216.70%3.641.34%231.1685.10%------
2014-06-3069.917.3510.51%1.472.10%52.1374.57%------
2013-12-31177.7023.0712.98%4.612.60%130.8373.63%------
2013-06-30106.5812.7111.93%2.542.39%81.7276.68%------
2012-12-31268.3826.259.78%5.251.96%216.1580.54%------
2012-06-30157.4815.389.76%3.081.95%128.8081.78%0.000.00%
2011-12-31287.4191.6531.89%18.336.38%158.4155.12%0.000.00%
2011-06-30169.9371.6842.18%14.348.44%76.7145.14%0.000.00%
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