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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
2024-06-305,648.322,638.5346.71%439.767.79%------2,167.9238.38%
2023-12-312,600.801,503.8957.82%240.399.24%------582.5722.40%
2023-06-301,065.46719.5367.53%109.6710.29%------114.5310.75%
2022-12-313,973.982,727.8868.64%413.3110.40%------269.106.77%
2022-06-302,662.301,814.7668.17%274.9610.33%------170.026.39%
2021-12-313,489.862,093.2459.98%317.169.09%------342.999.83%
2021-06-301,427.16966.3667.71%146.4210.26%------146.5610.27%
2020-12-313,089.192,020.6465.41%384.9412.46%0.550.02%135.184.38%
2020-06-302,010.581,292.5564.29%274.6213.66%------59.942.98%
2019-12-315,115.412,791.3654.57%845.8716.54%------104.852.05%
2019-06-303,096.001,658.8153.58%502.6716.24%------60.671.96%
2018-12-313,158.091,672.0352.94%506.6716.04%------83.452.64%
2018-06-301,539.33683.2944.39%207.0613.45%------39.132.54%
2017-12-312,973.191,227.6741.29%372.0212.51%------58.351.96%
2017-06-301,736.33810.0146.65%245.4614.14%------30.321.75%
2016-12-318,448.844,651.3955.05%1,409.5116.68%------154.771.83%
2016-06-303,479.602,335.9167.13%707.8520.34%------77.592.23%
2015-12-311,260.49866.2868.73%262.5120.83%------64.385.11%
2015-06-30376.03244.7965.10%74.1819.73%------30.818.19%
2014-12-31715.76468.1565.41%141.8619.82%------42.165.89%
2014-06-30344.15225.0965.41%68.2119.82%------20.876.07%
2013-12-31348.82224.4464.34%68.0119.50%------21.936.29%
2013-06-3096.7453.2555.05%16.1416.68%------7.397.64%
2012-12-31205.6899.1148.19%30.0314.60%------22.0910.74%
2012-06-3077.1830.1839.10%9.1511.85%0.000.00%10.2813.32%
2011-12-31270.93142.5152.60%43.2315.96%0.000.00%43.7616.15%
2011-06-30204.43113.1455.35%34.2916.77%0.000.00%36.4517.83%
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