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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
2024-06-30245.75169.3768.92%56.4622.97%------------
2023-12-31803.93312.6438.89%104.2112.96%------------
2023-06-30467.41151.2332.36%50.4110.79%------------
2022-12-31130.1068.9152.97%21.8416.79%------------
2022-06-3036.9120.7556.23%5.9316.06%------------
2021-12-3129.608.7629.58%2.508.45%1.183.97%------
2021-06-3012.383.1125.16%0.897.19%0.514.12%------
2020-12-31150.4993.3762.04%26.6817.73%4.653.09%------
2020-06-30143.0389.0062.22%25.4317.78%4.102.86%------
2019-12-31817.17516.8663.25%147.6718.07%5.230.64%------
2019-06-30342.97237.7069.31%67.9119.80%3.340.97%------
2018-12-31749.43435.6858.13%124.4816.61%3.860.52%------
2018-06-30368.06182.3649.55%52.1014.16%1.880.51%------
2017-12-31766.06384.0850.14%109.7414.33%1.430.19%------
2017-06-30452.63194.8843.06%55.6812.30%0.350.08%------
2016-12-311,135.10458.9540.43%131.1311.55%2.570.23%0.000.00%
2016-06-30542.75223.9441.26%63.9811.79%1.320.24%------
2016-01-0725.419.3536.80%2.6710.51%0.000.00%0.311.24%
2015-12-312,345.47466.8419.90%133.385.69%4.130.18%16.420.70%
2015-06-301,495.97226.0415.11%64.584.32%2.410.16%8.780.59%
2014-12-314,336.70513.8211.85%146.803.39%3.980.09%65.811.52%
2014-06-302,025.13283.5714.00%81.024.00%1.590.08%51.592.55%
2013-12-314,605.29975.2421.18%278.646.05%31.380.68%308.696.70%
2013-06-301,970.06585.5229.72%167.298.49%22.461.14%204.2910.37%
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