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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
2024-06-30155.9460.6138.87%19.2912.37%------29.2118.73%
2023-12-31246.7494.0238.10%29.9212.12%------66.8327.09%
2023-06-30101.2535.4435.00%11.2811.14%------34.8034.37%
2022-12-31241.4681.3933.71%25.9010.72%------88.2236.54%
2022-06-30126.1041.7833.13%13.2910.54%------45.3335.95%
2021-12-31265.1691.9334.67%29.2511.03%------99.8537.66%
2021-06-30135.2547.7835.33%15.2011.24%------52.0138.46%
2020-12-31286.0595.1733.27%30.2810.59%------97.2934.01%
2020-06-30144.7949.1333.93%15.6310.80%------49.5434.21%
2019-12-31170.7567.6939.64%21.5412.61%0.010.01%45.0026.35%
2019-06-3094.1339.2341.68%12.4813.26%------24.9826.54%
2018-12-31664.50379.2757.08%120.6818.16%------81.5912.28%
2018-06-30488.58295.2360.43%93.9419.23%------45.209.25%
2017-12-314,284.302,787.1565.05%845.2419.73%------160.383.74%
2017-06-303,464.332,277.4765.74%690.1419.92%------112.733.25%
2016-12-3111,777.858,048.9268.34%2,439.0720.71%------364.823.10%
2016-06-305,865.004,104.3469.98%1,243.7421.21%------195.653.34%
2015-12-317,256.395,055.4869.67%1,531.9621.11%------281.983.89%
2015-06-302,229.391,442.1564.69%437.0119.60%------114.655.14%
2014-12-315,276.452,742.6351.98%831.1015.75%------258.034.89%
2014-06-302,235.031,229.8555.03%372.6816.67%------123.065.51%
2013-12-314,118.241,759.2242.72%533.1012.94%------315.297.66%
2013-06-302,511.021,009.0540.18%305.7712.18%------198.337.90%
2012-12-311,979.39926.2046.79%280.6714.18%------210.7810.65%
2012-06-30636.71363.5757.10%110.1717.30%0.000.00%79.8712.54%
2011-12-311,246.51605.1048.54%183.3614.71%0.000.00%218.9917.57%
2011-06-30813.26400.8049.28%121.4514.93%0.000.00%146.9318.07%
2010-12-311,487.59770.2651.78%233.4115.69%0.000.00%130.568.78%
2010-06-30954.39548.3257.45%166.1617.41%0.000.00%82.808.68%
2009-12-312,480.471,281.6851.67%388.3915.66%0.000.00%316.2112.75%
2009-06-301,768.36858.5748.55%260.1714.71%0.000.00%225.3212.74%
2008-12-311,564.50805.7451.50%244.1615.61%0.000.00%206.8313.22%
2008-06-30437.11217.4249.74%65.8815.07%0.000.00%71.3816.33%
2007-12-311,590.20657.8841.37%199.3612.54%0.000.00%210.1413.21%
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