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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
2024-06-3070.2645.0364.09%9.0112.82%------------
2023-12-31145.7093.4564.13%19.7013.52%------------
2023-06-3075.0748.2464.27%10.6114.14%------------
2022-12-31153.2798.9464.56%21.7714.20%------------
2022-06-3081.1749.2160.62%10.8313.34%------------
2021-12-31244.01113.1446.36%24.8910.20%63.1925.90%------
2021-06-30123.0557.8847.04%12.7310.35%31.1125.28%------
2020-12-3124.6110.1541.24%2.239.07%8.5134.59%------
2020-11-29386.61140.4836.34%30.917.99%172.3744.59%------
2020-06-30250.4187.2034.82%19.187.66%122.6148.97%------
2019-12-31465.89151.6432.55%33.367.16%237.8751.06%------
2019-06-30175.1660.1934.36%13.247.56%78.0244.54%------
2018-12-31318.58120.7137.89%26.568.34%110.5434.70%------
2018-06-30173.0962.6736.21%13.797.97%66.4338.38%------
2017-12-31244.83135.9255.51%29.9012.21%16.406.70%------
2017-06-30120.9166.5355.03%14.6412.11%8.657.16%------
2016-12-31244.99138.3256.46%30.4312.42%14.435.89%------
2016-06-30123.1367.7255.00%14.9012.10%9.647.83%------
2015-12-31702.59362.8451.64%79.8311.36%196.3527.95%------
2015-06-30509.52263.5651.73%57.9811.38%155.8930.59%------
2014-12-31575.52259.6245.11%57.129.92%199.7734.71%------
2014-06-30187.37111.7959.66%24.5913.13%24.0912.86%------
2014-01-063.322.0461.31%0.6118.39%------------
2013-12-31630.42152.3324.16%45.707.25%389.0461.71%------
2013-06-30368.8579.6621.60%23.906.48%244.3066.23%------
2012-12-31345.12179.2051.92%53.7615.58%62.6318.15%------
2012-06-30194.19102.7352.90%30.8215.87%32.7816.88%0.000.00%
2011-12-31450.88242.3153.74%72.6916.12%92.7020.56%0.000.00%
2011-06-30260.14126.6248.67%37.9914.60%74.0528.47%0.000.00%
2010-12-31548.74277.8350.63%83.3515.19%144.2626.29%0.000.00%
2010-06-30262.51141.3453.84%42.4016.15%54.8520.89%0.000.00%
2009-12-31274.0364.2523.45%19.287.03%175.5864.07%0.000.00%
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