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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
2024-06-30167.65134.0779.97%22.3413.33%------------
2023-12-31423.61344.2481.26%57.3713.54%------------
2023-06-30233.78190.8981.66%31.8213.61%------------
2022-12-31528.37432.1881.80%72.0313.63%------------
2022-06-30267.83218.9481.75%36.4913.62%------------
2021-12-31764.51443.0457.95%73.849.66%224.2229.33%------
2021-06-30424.83228.6153.81%38.108.97%146.4734.48%------
2020-12-31989.65511.1751.65%85.208.61%367.3437.12%------
2020-06-30431.28253.0558.67%42.189.78%123.3028.59%------
2019-12-311,017.73541.5953.22%90.268.87%359.5735.33%------
2019-06-30491.00273.0455.61%45.519.27%158.8032.34%------
2018-12-311,003.30552.2655.04%92.049.17%315.2531.42%------
2018-06-30525.72285.4354.29%47.579.05%171.0732.54%------
2017-12-311,590.47699.1043.96%116.527.33%731.1845.97%------
2017-06-30817.25356.2343.59%59.377.26%380.6146.57%------
2016-12-311,957.85786.7840.19%131.136.70%997.2250.93%------
2016-06-301,011.57386.3638.19%64.396.37%538.8053.26%------
2015-12-314,337.351,408.6532.48%234.785.41%2,650.2461.10%------
2015-06-303,024.63945.9731.28%157.665.21%1,898.7062.77%------
2014-12-314,433.631,892.2042.68%315.377.11%2,125.3347.94%------
2014-06-301,975.24998.0250.53%166.348.42%744.1837.68%------
2013-12-313,587.292,322.1764.73%387.0310.79%828.2923.09%------
2013-06-301,984.121,217.1461.34%202.8610.22%541.9827.32%------
2012-12-314,100.072,757.3067.25%459.5511.21%829.0020.22%------
2012-06-302,258.611,471.4565.15%245.2410.86%515.9122.84%0.000.00%
2011-12-315,983.563,885.8464.94%647.6410.82%1,387.8223.19%0.000.00%
2011-06-303,399.232,077.9561.13%346.3210.19%943.8827.77%0.000.00%
2010-12-315,706.713,273.1257.36%545.529.56%1,793.2331.42%0.000.00%
2010-06-302,808.481,576.6256.14%262.779.36%942.6033.56%0.000.00%
2009-12-316,494.533,462.3053.31%577.058.89%2,386.2736.74%0.000.00%
2009-06-303,304.161,750.1352.97%291.698.83%1,238.1537.47%0.000.00%
2008-12-318,873.274,671.8352.65%778.648.78%3,165.0535.67%0.000.00%
2008-06-306,026.352,875.5947.72%479.267.95%2,452.3740.69%0.000.00%
2007-12-3110,743.464,574.5842.58%762.437.10%4,831.9444.98%0.000.00%
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