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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
2024-06-30653.94551.2484.30%91.8714.05%------------
2023-12-311,825.281,545.8984.69%257.6514.12%------------
2023-06-301,041.35883.3384.83%147.2214.14%------------
2022-12-312,085.221,768.4784.81%294.7414.13%------------
2022-06-301,046.44887.5084.81%147.9214.14%------------
2021-12-313,070.432,228.1572.57%371.3612.09%447.9714.59%------
2021-06-301,587.391,150.3072.46%191.7212.08%234.0014.74%------
2020-12-313,150.472,175.4569.05%362.5811.51%589.4118.71%------
2020-06-301,373.82924.5467.30%154.0911.22%284.2720.69%------
2019-12-312,469.501,531.7762.03%255.2910.34%660.5526.75%------
2019-06-301,181.25731.2561.90%121.8710.32%317.2326.86%------
2018-12-312,544.151,527.4660.04%254.5810.01%739.9329.08%------
2018-06-301,393.19800.9857.49%133.509.58%447.0232.09%------
2017-12-313,237.481,829.2656.50%304.889.42%1,078.0233.30%------
2017-06-301,660.77914.5355.07%152.429.18%581.1534.99%------
2016-12-313,413.492,021.9759.23%336.999.87%1,028.8530.14%------
2016-06-301,757.971,034.5558.85%172.439.81%538.2530.62%------
2015-12-315,124.792,595.2550.64%432.548.44%2,070.8140.41%------
2015-06-302,843.951,390.9148.91%231.828.15%1,208.1642.48%------
2014-12-314,053.332,693.9666.46%448.9911.08%886.3521.87%------
2014-06-301,963.261,368.7169.72%228.1211.62%354.8218.07%------
2013-12-314,734.503,180.2467.17%530.0411.20%1,001.5421.15%------
2013-06-302,330.701,539.3866.05%256.5611.01%523.6722.47%------
2012-12-314,607.953,306.0171.75%551.0011.96%728.2615.80%------
2012-06-302,480.781,781.2471.80%296.8711.97%391.4315.78%0.000.00%
2011-12-316,724.754,528.6667.34%754.7811.22%1,417.1921.07%0.000.00%
2011-06-303,880.442,403.3661.94%400.5610.32%1,063.6127.41%0.000.00%
2010-12-318,534.095,881.7768.92%980.2911.49%1,615.4218.93%0.000.00%
2010-06-304,308.682,873.1966.68%478.8611.11%912.2921.17%0.000.00%
2009-12-318,260.994,157.6850.33%692.958.39%3,310.0640.07%0.000.00%
2009-06-304,342.981,999.7746.05%333.307.67%1,997.5145.99%0.000.00%
2008-12-3110,965.214,209.3238.39%701.556.40%5,762.7652.55%0.000.00%
2008-06-308,116.182,525.3231.11%420.895.19%4,951.9461.01%0.000.00%
2007-12-3118,085.026,238.9334.50%1,039.825.75%9,902.6354.76%0.000.00%
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