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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
2024-06-303,202.402,126.7166.41%595.4818.59%------360.8911.27%
2023-12-317,207.184,755.7165.99%1,331.6018.48%------847.3711.76%
2023-06-303,989.982,620.8265.69%733.8318.39%------490.5912.30%
2022-12-316,274.314,256.6367.84%1,191.8619.00%------583.749.30%
2022-06-302,869.591,963.0368.41%549.6519.15%------243.348.48%
2021-12-315,450.823,712.5268.11%1,039.5119.07%337.676.19%145.662.67%
2021-06-303,022.842,041.8267.55%571.7118.91%226.967.51%65.762.18%
2020-12-315,233.193,658.2769.91%1,024.3219.57%283.015.41%50.750.97%
2020-06-302,404.291,689.0770.25%472.9419.67%135.885.65%7.490.31%
2019-12-314,481.743,173.3870.81%888.5519.83%232.425.19%------
2019-06-301,593.031,095.1668.75%306.6419.25%120.437.56%------
2018-12-312,869.071,995.0069.53%558.6019.47%171.185.97%------
2018-06-301,671.481,173.3770.20%328.5419.66%90.595.42%------
2017-12-314,273.283,017.3070.61%844.8419.77%217.315.09%------
2017-06-301,968.811,390.5270.63%389.3519.78%98.595.01%------
2016-12-314,048.632,792.7068.98%781.9619.31%292.337.22%------
2016-06-302,164.591,498.3369.22%419.5319.38%151.166.98%------
2015-12-313,986.632,610.4765.48%730.9318.33%491.4912.33%------
2015-06-302,316.861,531.9466.12%428.9418.51%273.2511.79%------
2014-12-31111.9946.3341.37%12.9711.58%10.719.56%------
2014-06-3042.6415.1835.60%4.259.97%2.425.68%------
2013-12-3197.5340.3241.34%11.2911.57%3.783.88%------
2013-06-3061.2725.3841.42%7.1111.60%2.323.79%------
2012-12-31157.1173.0846.51%20.4613.02%5.493.50%------
2012-06-3072.0639.6354.99%11.1015.40%4.025.57%0.000.00%
2011-12-3180.1447.6159.42%13.3316.64%2.773.46%0.000.00%
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