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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
2024-06-3041.1421.7952.97%3.638.83%------------
2023-12-31114.7964.2956.00%10.719.33%------------
2023-06-3066.9136.6254.72%6.109.12%------------
2022-12-31259.90151.1958.17%25.209.70%------------
2022-06-30152.6587.3057.19%14.559.53%------------
2021-12-31899.64381.2242.37%63.547.06%219.9324.45%------
2021-06-30449.03218.0948.57%36.358.09%63.1114.05%------
2020-12-31593.28168.6728.43%28.114.74%324.5454.70%------
2020-06-30301.1176.4625.39%12.744.23%187.4762.26%------
2019-12-31624.17121.7319.50%20.293.25%456.1673.08%------
2019-06-30288.9655.1919.10%9.203.18%214.1874.12%------
2018-12-31559.28115.1420.59%19.193.43%401.9171.86%------
2018-06-30258.4761.4323.77%10.243.96%175.3567.84%------
2017-12-31398.06113.2428.45%18.874.74%242.7960.99%------
2017-06-30132.0653.4640.48%8.916.75%58.1644.04%------
2016-12-31695.95173.4924.93%28.914.15%458.9865.95%------
2016-06-30417.92108.6726.00%18.114.33%269.3564.45%------
2015-12-31723.22203.7128.17%33.954.69%421.9358.34%------
2015-06-30355.47128.8736.25%21.486.04%166.2846.78%------
2014-12-31638.26270.2342.34%45.047.06%267.6141.93%------
2014-06-30299.40134.8845.05%22.487.51%118.7439.66%------
2013-12-31644.74295.6645.86%49.287.64%226.4235.12%------
2013-06-30292.49143.9349.21%23.998.20%92.4331.60%------
2012-12-31471.69283.3760.08%47.2310.01%105.2122.31%------
2012-06-30225.05146.6265.15%24.4410.86%40.6518.06%0.000.00%
2011-12-31538.28356.1666.16%59.3611.03%88.4516.43%0.000.00%
2011-06-30291.58189.3764.95%31.5610.82%51.9517.81%0.000.00%
2010-12-31767.67419.0354.58%69.849.10%247.3532.22%0.000.00%
2010-06-30374.06206.7955.28%34.479.21%116.1431.05%0.000.00%
2009-12-31793.77434.5754.75%72.439.12%253.6331.95%0.000.00%
2009-06-30364.35213.1658.50%35.539.75%99.3927.28%0.000.00%
2008-12-311,708.52547.1532.02%91.195.34%1,017.0759.53%0.000.00%
2008-06-301,349.69316.9323.48%52.823.91%942.3369.82%0.000.00%
2007-12-311,759.93411.6823.39%68.613.90%1,206.1968.54%0.000.00%
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