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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
2024-06-3035.9416.2845.30%5.2114.50%------4.6212.84%
2023-12-3153.8323.4043.47%7.8014.49%------1.332.46%
2023-06-3021.879.6444.11%3.2114.70%------0.582.66%
2023-03-2917.288.4148.67%2.8016.22%------0.110.62%
2022-12-3172.7234.2247.05%11.4115.68%------1.201.66%
2022-06-3037.4016.3543.73%5.4514.58%------0.711.89%
2021-12-3180.1331.5039.31%10.5013.10%0.450.56%1.361.70%
2021-06-3040.9215.6938.34%5.2312.78%0.190.45%0.872.14%
2020-12-3146.1021.0545.68%7.0215.23%0.190.42%0.651.41%
2020-06-3021.927.7935.55%2.6011.85%0.060.26%0.381.72%
2019-12-3178.2728.7736.76%9.5912.25%0.270.34%1.862.37%
2019-06-3050.8916.0431.52%5.3510.51%0.070.14%1.172.30%
2018-12-31105.1630.9929.47%10.339.82%0.240.23%2.662.53%
2018-06-3052.5615.4129.31%5.149.77%0.130.24%1.172.22%
2017-12-31100.5140.5840.38%13.5313.46%0.170.17%3.283.27%
2017-06-3044.9720.7946.23%6.9315.41%0.050.10%1.363.03%
2016-12-31161.2954.8233.99%18.2711.33%0.270.17%2.631.63%
2016-06-3096.3534.3935.69%11.4611.90%0.140.15%1.461.52%
2015-12-31210.3369.9733.27%23.3211.09%20.839.90%3.751.78%
2015-06-30100.8034.9934.71%11.6611.57%17.9017.76%2.312.29%
2014-12-31674.76227.0833.65%75.6911.22%2.240.33%13.692.03%
2014-06-30492.71158.6632.20%52.8910.73%1.540.31%9.211.87%
2013-12-314,407.751,699.8138.56%566.6012.85%15.330.35%82.491.87%
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