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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
2024-06-3010.382.6825.86%1.5314.74%------1.9819.06%
2023-12-31574.39242.9842.30%161.9828.20%------14.512.53%
2023-06-30399.16174.1043.62%116.0629.08%------13.323.34%
2022-12-31260.70138.3153.05%92.2135.37%------27.0110.36%
2022-06-304.370.8820.08%0.5913.39%------0.8318.93%
2021-12-3114.642.2015.04%1.4710.03%0.050.31%2.0413.92%
2021-06-307.371.1415.51%0.7610.34%0.030.35%1.0313.96%
2020-12-3121.623.6616.92%2.4411.28%0.411.88%2.6812.40%
2020-06-3011.121.8616.75%1.2411.17%0.312.78%1.4613.13%
2019-12-3129.024.5315.62%3.0210.41%0.190.66%3.0610.55%
2019-06-3016.042.7216.95%1.8111.30%0.181.09%1.569.74%
2018-12-31260.85101.8539.05%36.8614.13%1.580.61%2.991.15%
2018-06-30131.1457.0443.50%17.5513.38%0.750.57%1.471.12%
2017-12-31559.64326.5558.35%100.4817.95%1.630.29%3.580.64%
2017-06-30305.06163.9453.74%50.4416.54%0.430.14%1.800.59%
2016-12-31941.09414.7144.07%127.6013.56%1.490.16%9.360.99%
2016-06-30451.21195.4143.31%60.1313.33%0.540.12%5.331.18%
2015-12-311,294.32374.8428.96%115.348.91%1.380.11%13.591.05%
2015-06-30817.88171.9421.02%52.906.47%0.580.07%2.710.33%
2014-12-31635.5495.0014.95%29.234.60%0.570.09%13.302.09%
2014-06-3074.3426.6635.87%8.2011.04%0.150.20%9.7513.11%
2013-12-31485.86255.2352.53%78.5316.16%1.250.26%37.307.68%
2013-06-30308.15168.9654.83%51.9916.87%1.090.35%21.917.11%
2012-12-31868.09370.5642.69%114.0213.13%2.380.27%52.046.00%
2012-06-30404.57135.4933.49%41.6910.30%1.200.30%19.514.82%
2011-12-31242.4595.2739.30%29.3212.09%13.175.43%34.8314.36%
2011-06-30156.4065.3141.76%20.1012.85%12.357.89%22.5214.40%
2010-12-311,169.78560.6547.93%172.5114.75%60.325.16%115.799.90%
2010-06-30495.74190.5738.44%58.6411.83%20.114.06%74.1614.96%
2009-12-311,640.60819.6749.96%252.2115.37%20.171.23%369.4822.52%
2009-06-301,092.91602.6655.14%185.4316.97%6.160.56%275.0125.16%
2008-12-31708.17390.7555.18%120.2316.98%3.060.43%180.3525.47%
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