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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
2024-06-301,205.38687.4357.03%171.8614.26%------------
2023-12-313,704.291,359.6136.70%339.909.18%------------
2023-06-302,121.71675.6531.84%168.917.96%------------
2022-12-314,545.811,363.6130.00%340.907.50%------------
2022-06-302,462.78667.7627.11%166.946.78%------------
2021-12-314,587.041,301.9828.38%325.507.10%3.360.07%------
2021-06-302,048.42637.9431.14%159.487.79%1.160.06%------
2020-12-311,119.54340.3230.40%85.307.62%4.380.39%0.340.03%
2020-09-2410,603.796,042.3956.98%1,790.3416.88%------294.452.78%
2020-06-308,874.654,989.7356.22%1,478.4416.66%------237.352.67%
2019-12-3123,125.4412,519.8554.14%3,709.5816.04%------642.672.78%
2019-06-3012,815.707,097.1755.38%2,102.8716.41%------369.612.88%
2018-12-3140,138.8316,473.5241.04%4,881.0412.16%------1,327.683.31%
2018-06-3020,612.857,449.2536.14%2,207.1810.71%------585.592.84%
2017-12-316,087.772,651.1543.55%785.5312.90%------382.726.29%
2017-06-301,345.06698.3351.92%206.9115.38%------127.529.48%
2016-12-312,304.92819.1435.54%242.7110.53%------70.533.06%
2016-06-30257.9285.6133.19%25.379.83%------26.5910.31%
2015-12-31275.9054.7919.86%16.235.88%------53.6719.45%
2015-06-30153.7129.1618.97%8.645.62%------28.8418.76%
2014-12-31301.1667.4322.39%19.986.63%------59.9119.89%
2014-06-30126.3927.3721.65%8.116.42%------22.2317.59%
2013-12-31962.92283.6629.46%84.058.73%0.020.00%251.7026.14%
2013-06-30773.65240.0631.03%71.139.19%0.020.00%212.3627.45%
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