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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
2024-06-30529.67155.8829.43%46.198.72%------165.3931.23%
2023-12-311,573.05357.6722.74%105.986.74%------370.5423.56%
2023-06-30881.56196.0722.24%58.096.59%------212.0724.06%
2022-12-311,971.40449.2222.79%133.106.75%------487.6824.74%
2022-06-301,139.77230.9020.26%68.426.00%------245.8921.57%
2021-12-311,566.55361.5623.08%107.136.84%4.700.30%387.3024.72%
2021-06-30736.09176.3123.95%52.247.10%1.890.26%191.2525.98%
2020-12-311,452.95349.8924.08%103.677.14%3.580.25%381.9326.29%
2020-06-30608.57151.2524.85%44.827.36%1.930.32%164.5027.03%
2020-03-08671.20202.6130.19%60.038.94%------110.0216.39%
2019-12-315,383.222,261.1642.00%669.9712.45%------863.6016.04%
2019-06-303,026.191,273.9142.10%377.4612.47%------502.1616.59%
2018-12-316,031.982,803.2246.47%830.5813.77%------1,367.1422.66%
2018-06-302,911.141,162.8939.95%344.5611.84%------678.6823.31%
2017-12-318,059.051,877.9223.30%556.426.90%------1,655.1120.54%
2017-06-305,137.061,126.6221.93%333.816.50%------952.9518.55%
2016-12-3126,630.1310,536.7339.57%3,121.9911.72%------3,639.7913.67%
2016-06-3012,616.985,236.5441.50%1,551.5712.30%------2,076.3416.46%
2015-12-3123,432.847,954.7233.95%2,356.9510.06%------6,040.5925.78%
2015-06-3012,123.783,574.7529.49%1,059.198.74%------3,160.5426.07%
2014-12-3134,514.8710,916.7631.63%3,234.599.37%------8,952.2025.94%
2014-06-3015,743.655,279.1533.53%1,564.199.94%------4,228.3926.86%
2013-12-3127,734.689,803.6935.35%2,904.8010.47%------7,549.3227.22%
2013-06-3012,090.085,074.1841.97%1,503.4612.44%------3,718.4130.76%
2012-12-317,731.713,490.7845.15%1,034.3113.38%------2,969.9238.41%
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