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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
2024-06-30699.90556.5279.51%84.3212.05%------40.265.75%
2023-12-31780.05565.8672.54%105.3713.51%------70.148.99%
2023-06-30351.59244.2269.46%56.6416.11%------33.759.60%
2022-12-311,466.831,016.5069.30%308.0321.00%------72.254.93%
2022-06-30905.37633.0669.92%191.8421.19%------38.604.26%
2021-12-31949.77643.3367.74%194.9520.53%0.010.00%55.565.85%
2021-06-30244.68149.0160.90%45.1518.45%------22.569.22%
2020-12-31580.64353.4160.87%107.0918.44%------61.3410.56%
2020-06-30334.23204.1761.08%61.8718.51%------35.5210.63%
2019-12-311,328.74766.6957.70%232.3317.49%0.020.00%126.799.54%
2019-06-30914.69521.4857.01%158.0217.28%------79.428.68%
2018-12-312,081.951,035.6249.74%313.8215.07%------188.869.07%
2018-06-301,090.45525.9248.23%159.3714.62%------80.387.37%
2017-12-311,246.36580.5146.58%175.9114.11%0.010.00%78.446.29%
2017-06-30709.05324.2045.72%98.2413.86%0.010.00%32.864.63%
2016-12-314,856.413,000.4161.78%909.2218.72%0.080.00%153.383.16%
2016-06-302,789.031,844.7066.14%559.0020.04%0.010.00%87.913.15%
2015-12-312,318.311,366.8558.96%414.2017.87%0.020.00%159.606.88%
2015-06-30739.70382.0151.64%115.7615.65%------68.289.23%
2014-12-311,291.99661.7451.22%200.5315.52%------102.727.95%
2014-06-30621.29306.1249.27%92.7614.93%------43.156.95%
2013-12-311,394.49687.1149.27%208.2114.93%------86.556.21%
2013-06-30768.71423.7255.12%128.4016.70%------51.926.75%
2012-12-311,090.46579.7553.17%177.0316.23%------162.4214.89%
2012-06-30505.99257.5550.90%78.0515.42%0.000.00%83.8016.56%
2011-12-31870.02531.6661.11%162.3518.66%0.000.00%63.587.31%
2011-06-30523.11358.9568.62%108.7720.79%0.000.00%20.934.00%
2010-12-31299.07194.5465.05%58.9519.71%0.000.00%18.406.15%
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