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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
2024-06-301,816.26921.1150.71%368.4420.29%------63.413.49%
2023-12-313,842.651,561.6840.64%624.6716.26%------116.473.03%
2023-06-301,757.42688.0239.15%275.2115.66%------53.513.04%
2022-12-312,951.511,278.7743.33%511.5117.33%------112.913.83%
2022-06-301,512.89587.0338.80%234.8115.52%------55.773.69%
2021-12-31825.44340.9441.30%136.3816.52%------84.7710.27%
2021-06-30207.15104.9250.65%41.9720.26%------37.6418.17%
2020-12-31152.1058.8038.66%23.5215.46%------46.1330.33%
2020-06-3061.6820.1132.61%8.0513.04%------20.6033.40%
2019-12-31170.2659.3934.88%23.7613.95%------54.1231.78%
2019-06-30103.1438.0636.90%15.2214.76%------31.7630.80%
2018-12-31437.21196.3444.91%78.5417.96%------103.0523.57%
2018-06-30239.65106.7244.53%42.6917.81%------57.6724.06%
2017-12-31929.08474.5751.08%189.8320.43%------189.2120.37%
2017-06-30588.25306.5252.11%122.6120.84%------112.0619.05%
2016-12-311,154.14498.5943.20%199.4317.28%------173.0715.00%
2016-06-30679.69304.7344.83%121.8917.93%------100.9514.85%
2015-12-311,097.82473.0343.09%189.2117.24%------190.5417.36%
2015-06-30406.86125.9330.95%50.3712.38%------83.2920.47%
2014-12-31174.2754.0531.01%21.6212.41%------26.4915.20%
2014-06-3064.6116.8926.14%6.7610.46%------7.6011.76%
2013-12-311,079.41336.8531.21%134.7412.48%------138.4512.83%
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