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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
2024-06-303,920.282,915.1074.36%728.7718.59%------------
2023-12-317,640.515,729.1274.98%1,432.2818.75%------------
2023-06-303,893.042,915.0074.88%728.7518.72%------------
2022-12-317,318.875,492.7575.05%1,373.1918.76%------------
2022-06-303,708.952,782.0675.01%695.5118.75%------------
2021-12-318,522.065,056.0859.33%1,322.6015.52%1,775.7220.84%------
2021-06-305,364.003,028.9856.47%815.8315.21%1,297.9124.20%------
2020-12-3111,206.245,975.7353.32%1,991.9117.78%2,810.2125.08%------
2020-06-305,537.112,949.7653.27%983.2517.76%1,392.1025.14%------
2019-12-318,519.694,899.1557.50%1,633.0519.17%1,614.0018.94%------
2019-06-304,089.342,333.2457.06%777.7519.02%799.6619.55%------
2018-12-3110,344.395,551.8453.67%1,850.6117.89%2,479.0223.96%------
2018-06-306,097.833,077.6650.47%1,025.8916.82%1,722.5828.25%------
2017-12-317,741.644,487.5957.97%1,495.8619.32%1,410.4918.22%------
2017-06-304,506.622,540.9556.38%846.9818.79%925.5720.54%------
2016-12-319,492.634,988.0752.55%1,662.6917.52%2,383.5025.11%------
2016-06-303,977.802,075.0852.17%691.6917.39%1,039.1326.12%------
2015-12-314,895.651,826.4337.31%608.8112.44%2,211.7645.18%------
2015-06-302,306.07829.8735.99%276.6212.00%1,124.2848.75%------
2014-12-31130.9762.1947.48%20.7315.83%12.729.71%------
2014-06-3072.7533.3245.79%11.1115.26%4.576.28%------
2013-12-31249.56108.4743.46%36.1614.49%54.3621.78%------
2013-06-30156.9264.5441.13%21.5113.71%44.1928.16%------
2012-12-31914.06307.4633.64%102.4911.21%475.3252.00%------
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