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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
2024-06-3070.4441.6059.07%13.8719.69%------0.831.17%
2023-12-31171.26101.9559.53%33.9819.84%------5.893.44%
2023-06-3044.5928.3963.66%9.4621.22%------2.004.48%
2022-12-3147.3221.6045.64%7.2015.21%------9.0319.07%
2022-06-3032.7215.3346.86%5.1115.62%------6.9721.31%
2021-12-3172.5627.9438.50%9.3112.83%7.7810.73%6.999.63%
2021-06-3037.5413.7936.73%4.6012.24%2.867.61%3.9110.42%
2020-12-31139.6461.5244.06%20.5114.69%10.547.55%15.6711.22%
2020-06-3071.0634.1648.07%11.3916.02%3.154.43%6.358.93%
2019-12-31116.9657.1348.85%19.0416.28%7.586.48%4.553.89%
2019-06-3050.2224.1148.01%8.0416.00%6.0211.99%0.531.05%
2018-12-3193.9148.5151.66%16.1717.22%13.1814.04%1.281.37%
2018-06-3050.1324.4848.84%8.1616.28%7.4914.94%0.701.40%
2017-12-31323.59152.2747.06%50.7615.69%22.056.81%30.189.33%
2017-06-30245.95124.2150.50%41.4016.83%12.335.01%27.4511.16%
2016-12-31635.14308.6948.60%102.9016.20%102.8416.19%2.650.42%
2016-06-30266.04118.3744.49%39.4614.83%45.1016.95%1.400.53%
2015-12-31289.3983.2228.76%27.749.59%55.0219.01%4.201.45%
2015-06-30159.0137.0123.28%12.347.76%35.7222.47%1.751.10%
2014-12-31425.45107.3525.23%35.788.41%15.663.68%6.001.41%
2014-06-30243.3867.9927.94%22.669.31%2.000.82%3.381.39%
2013-12-31568.71195.2334.33%65.0811.44%2.520.44%17.233.03%
2013-06-30248.5763.2225.43%21.078.48%0.550.22%9.753.92%
2012-12-31371.82128.2134.48%42.7411.49%33.559.02%34.669.32%
2012-06-30178.0553.4029.99%17.8010.00%26.3614.80%18.4410.36%
2011-12-31283.84144.7250.99%48.2417.00%12.464.39%46.2216.29%
2011-06-30142.9275.4552.79%25.1517.60%7.425.19%23.2416.26%
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