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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
2024-06-30523.53440.6384.17%73.4414.03%------------
2023-12-311,382.841,168.1284.47%194.6914.08%------------
2023-06-30758.89641.9584.59%106.9914.10%------------
2022-12-311,809.011,532.5984.72%255.4314.12%------------
2022-06-30942.11798.6184.77%133.1014.13%------------
2021-12-315,537.701,906.1734.42%317.705.74%3,292.1759.45%------
2021-06-302,547.43918.0336.04%153.016.01%1,465.5257.53%------
2020-12-314,411.671,577.1935.75%262.865.96%2,550.6857.82%------
2020-06-302,091.48857.3640.99%142.896.83%1,080.8351.68%------
2019-12-314,343.292,110.5248.59%351.758.10%1,860.0742.83%------
2019-06-302,238.591,089.9048.69%181.658.11%956.2042.71%------
2018-12-315,741.462,724.2847.45%454.057.91%2,523.5643.95%------
2018-06-303,344.581,540.1046.05%256.687.67%1,527.8745.68%------
2017-12-318,202.904,445.4054.19%740.909.03%2,977.4436.30%------
2017-06-304,458.832,573.9757.73%428.999.62%1,435.9932.21%------
2016-12-319,633.686,876.7671.38%1,146.1311.90%1,570.2916.30%------
2016-06-304,505.913,150.8169.93%525.1311.65%809.7917.97%------
2015-12-3114,529.198,860.4960.98%1,476.7510.16%4,134.3028.46%------
2015-06-309,220.425,406.4658.64%901.089.77%2,875.3931.19%------
2014-12-317,273.264,733.7065.08%788.9510.85%1,625.6022.35%------
2014-06-302,729.351,849.4067.76%308.2311.29%507.8118.61%------
2013-12-318,589.685,520.3664.27%920.0610.71%2,108.2224.54%------
2013-06-305,164.813,268.9863.29%544.8310.55%1,329.9525.75%------
2012-12-318,458.736,406.2275.74%1,067.7012.62%942.8111.15%------
2012-06-304,025.092,958.0973.49%493.0212.25%553.0813.74%0.000.00%
2011-12-317,073.894,731.0366.88%788.5011.15%1,512.2521.38%0.000.00%
2011-06-303,005.771,904.4163.36%317.4010.56%763.1325.39%0.000.00%
2010-12-315,625.052,501.6444.47%416.947.41%2,664.6047.37%0.000.00%
2010-06-302,361.041,042.9844.17%173.837.36%1,123.4647.58%0.000.00%
2009-12-312,430.57800.1832.92%133.365.49%1,455.1459.87%0.000.00%
2009-06-30904.75320.9735.48%53.495.91%509.5356.32%0.000.00%
2008-12-31928.61590.9563.64%98.4910.61%162.0217.45%0.000.00%
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