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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
2024-06-30655.10352.3253.78%100.6615.37%------11.541.76%
2023-12-311,658.04952.5557.45%272.1616.41%------64.753.91%
2023-06-30843.38499.7759.26%142.7916.93%------52.396.21%
2022-12-311,832.80935.5151.04%267.2914.58%------205.8011.23%
2022-06-30985.14465.0247.20%132.8613.49%------96.639.81%
2021-12-314,736.002,097.4144.29%599.2612.65%366.947.75%495.8210.47%
2021-06-303,349.761,470.9543.91%420.2712.55%226.166.75%353.5410.55%
2020-12-318,823.854,148.5747.02%1,185.3013.43%925.0210.48%950.5510.77%
2020-06-303,605.511,702.9347.23%486.5513.49%396.5211.00%414.2411.49%
2019-12-313,874.481,914.5249.41%547.0114.12%508.2213.12%330.028.52%
2019-06-301,881.70800.7342.55%228.7812.16%237.6212.63%161.598.59%
2018-12-311,890.46650.1834.39%185.779.83%209.6311.09%223.3011.81%
2018-06-30905.06263.8229.15%75.388.33%139.4115.40%83.889.27%
2017-12-311,219.87341.2427.97%97.507.99%241.4119.79%68.695.63%
2017-06-30423.80151.6935.79%43.3410.23%74.4917.58%25.275.96%
2016-12-311,177.25370.6431.48%105.909.00%98.068.33%54.964.67%
2016-06-30684.03190.7527.89%54.507.97%59.028.63%24.853.63%
2015-12-313,026.23827.4927.34%236.437.81%793.4626.22%79.422.62%
2015-06-302,179.44513.0323.54%146.586.73%596.5127.37%42.931.97%
2014-12-311,230.40162.3613.20%46.393.77%269.2321.88%16.551.34%
2014-06-30346.1752.3515.12%14.964.32%78.2622.61%4.551.31%
2013-12-31523.9899.0618.90%28.305.40%110.8221.15%16.803.21%
2013-06-30251.4134.0413.54%9.733.87%52.9221.05%10.494.17%
2012-12-31335.4290.7327.05%25.927.73%0.890.27%30.809.18%
2012-06-30123.2249.2039.93%14.0611.41%0.390.31%19.1215.52%
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