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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
2024-06-302,153.451,835.1385.22%305.8514.20%------------
2023-12-316,277.035,357.9285.36%892.9914.23%------------
2023-06-303,606.163,079.6385.40%513.2714.23%------------
2022-12-317,402.756,323.1985.42%1,053.8714.24%------------
2022-06-303,732.203,187.8485.41%531.3114.24%------------
2021-12-3115,435.4810,702.7669.34%1,783.7911.56%2,922.1418.93%------
2021-06-308,231.356,365.9277.34%1,060.9912.89%790.659.61%------
2020-12-3110,915.897,723.4470.75%1,287.2411.79%1,878.0317.20%------
2020-06-303,546.882,507.1070.68%417.8511.78%607.5317.13%------
2019-12-314,114.162,705.2965.76%450.8810.96%929.9622.60%------
2019-06-302,046.291,352.5766.10%225.4311.02%454.3822.21%------
2018-12-312,886.141,745.9460.49%290.9910.08%801.9327.79%------
2018-06-30885.39499.9256.46%83.329.41%287.1432.43%------
2017-12-31335.51187.4355.86%31.249.31%103.5230.86%------
2017-06-30137.5972.0252.34%12.008.72%43.5231.63%------
2016-12-31304.89134.7344.19%22.457.36%134.3444.06%------
2016-06-30160.5964.5640.20%10.766.70%72.1244.91%------
2015-12-31441.69236.3853.52%39.408.92%147.0733.30%------
2015-06-30274.64156.8557.11%26.149.52%77.2528.13%------
2014-12-31930.53485.1152.13%80.858.69%204.5121.98%------
2014-06-30525.92298.8956.83%49.819.47%81.5515.51%------
2013-12-31435.23301.8269.35%50.3011.56%44.7310.28%------
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