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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
2024-06-301,589.60705.9444.41%235.3114.80%------110.416.95%
2023-12-311,640.36519.1531.65%173.0510.55%------47.622.90%
2023-06-30768.07261.6234.06%87.2111.35%------11.611.51%
2022-12-311,498.74655.2443.72%218.4114.57%------192.5512.85%
2022-06-30795.22343.3243.17%114.4414.39%------131.2416.50%
2021-12-31963.17268.4127.87%89.479.29%4.850.50%34.103.54%
2021-06-30266.5182.7931.06%27.6010.35%1.150.43%5.021.89%
2020-12-31575.21143.9925.03%48.008.34%1.850.32%19.023.31%
2020-06-30211.3268.8032.56%22.9310.85%1.030.49%11.335.36%
2019-12-31190.9063.8733.46%21.2911.15%0.450.24%10.695.60%
2019-06-3094.4325.1126.59%8.378.86%0.190.20%4.594.86%
2018-12-31171.4344.2125.79%14.748.60%0.510.30%9.295.42%
2018-06-3098.6222.8223.14%7.617.71%0.240.25%4.864.93%
2017-12-31243.9575.7931.07%25.2610.36%0.590.24%10.594.34%
2017-06-30125.5241.3832.97%13.7910.99%0.410.32%4.263.40%
2016-12-31465.88105.2922.60%35.107.53%1.480.32%27.545.91%
2016-06-30183.7535.8919.53%11.966.51%0.480.26%16.809.14%
2015-12-31361.7054.3615.03%18.125.01%1.880.52%29.308.10%
2015-06-30180.3319.6510.90%6.553.63%0.970.54%15.478.58%
2014-12-31171.1116.679.74%5.563.25%0.510.30%4.372.56%
2014-06-3071.868.1211.30%2.713.77%0.210.30%2.523.51%
2013-12-31481.8180.7216.75%26.915.58%3.380.70%40.318.37%
2013-06-30353.1962.3917.66%20.805.89%2.270.64%32.389.17%
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