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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
2024-06-30483.28175.7636.37%58.5912.12%------6.561.36%
2023-12-31292.29147.4450.44%47.2616.17%------9.103.11%
2023-06-3027.4112.5245.67%3.5813.05%------1.977.20%
2022-12-3149.8626.7053.55%7.6315.30%------2.695.39%
2022-06-3027.0814.1852.38%4.0514.97%------1.355.00%
2021-12-3195.3335.7037.45%10.2010.70%23.6024.75%3.393.56%
2021-06-3054.8618.9834.60%5.429.89%12.8223.36%1.843.34%
2020-12-31489.97178.8036.49%51.0810.43%210.6042.98%6.341.29%
2020-06-30278.35102.4536.81%29.2710.52%120.1743.17%3.721.34%
2019-12-31299.40111.5437.25%31.8710.64%113.6137.95%4.891.63%
2019-06-30149.1259.0239.58%16.8611.31%55.4037.15%2.511.68%
2018-12-31479.37151.9531.70%43.429.06%176.4336.81%6.111.28%
2018-06-30295.8081.5127.56%23.297.87%124.1041.95%3.091.04%
2017-12-311,306.69381.2329.17%108.928.34%467.3035.76%9.350.72%
2017-06-30831.38260.7931.37%74.518.96%240.4728.92%5.270.63%
2016-12-312,449.04816.5233.34%233.299.53%830.8433.93%18.850.77%
2016-06-301,313.54446.7734.01%127.659.72%418.3331.85%11.560.88%
2015-12-313,041.451,033.5933.98%295.319.71%872.6028.69%118.243.89%
2015-06-301,089.28413.2937.94%118.0810.84%291.9626.80%56.505.19%
2014-12-31962.27179.2518.63%51.215.32%50.665.26%30.843.20%
2014-06-30629.14114.1818.15%32.625.19%18.963.01%14.872.36%
2013-12-311,460.93284.1919.45%81.205.56%72.514.96%57.743.95%
2013-06-30774.13137.4617.76%39.275.07%47.426.13%30.933.99%
2012-12-311,220.63280.6622.99%80.196.57%74.736.12%56.084.59%
2012-06-30526.26110.2520.95%31.505.99%35.806.80%26.495.03%
2011-12-31317.14111.5135.16%31.8610.05%9.673.05%45.3214.29%
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