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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
2024-06-3049,410.0420,369.4641.23%8,147.7816.49%------20,287.1341.06%
2023-12-31102,949.8140,869.6139.70%16,347.8415.88%------40,619.3139.46%
2023-06-3049,764.9320,437.0941.07%8,174.8416.43%------20,288.9540.77%
2022-12-31104,413.7540,654.3638.94%16,261.7415.57%------40,099.5138.40%
2022-06-3053,715.7720,466.5038.10%8,186.6015.24%------20,156.4237.52%
2021-12-31105,053.9042,314.9740.28%16,925.9916.11%------41,854.4039.84%
2021-06-3050,699.1121,048.4341.52%8,419.3716.61%------20,871.0941.17%
2020-12-31104,739.4042,246.4640.33%16,898.5816.13%------42,227.4140.32%
2020-06-3052,262.0521,369.8840.89%8,547.9516.36%------21,358.5340.87%
2019-12-3198,525.4339,666.0240.26%15,866.4116.10%------39,627.7140.22%
2019-06-3049,814.9719,741.1939.63%7,896.4815.85%------19,722.1939.59%
2018-12-3149,238.4720,617.2741.87%8,246.9116.75%0.000.00%18,102.2536.76%
2018-06-308,253.783,803.1846.08%1,521.2718.43%0.000.00%1,891.0322.91%
2017-12-313,133.871,387.1144.26%554.8417.70%------314.3510.03%
2017-06-30996.67382.0338.33%152.8115.33%------185.8618.65%
2016-12-312,112.97827.2839.15%287.7513.62%------303.0814.34%
2016-06-30644.63295.4045.82%89.5113.89%------52.328.12%
2015-12-311,025.24399.4338.96%121.0411.81%------128.7312.56%
2015-06-30463.80177.3638.24%53.7411.59%------76.0816.40%
2014-12-31516.31192.7237.33%58.4011.31%------97.5018.88%
2014-06-30231.9196.5441.63%29.2512.61%------45.1019.45%
2013-12-31267.0499.2637.17%30.0811.26%------53.6820.10%
2013-06-30125.0643.1734.52%13.0810.46%------24.4319.53%
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