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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
2024-06-307.301.0614.45%0.212.89%------------
2023-12-3115.432.7217.61%0.543.52%------------
2023-06-307.631.3417.61%0.273.52%------------
2022-12-3115.222.5816.94%0.523.39%------------
2022-06-308.051.2815.93%0.263.19%------------
2021-12-3119.403.0115.52%0.603.10%2.5613.19%------
2021-06-3010.121.5915.66%0.323.13%1.6516.27%------
2020-12-3131.393.2210.24%0.642.05%10.2032.49%------
2020-06-3015.171.6010.56%0.322.11%4.6330.53%------
2019-12-3146.994.068.65%0.811.73%12.8227.27%------
2019-06-3022.231.928.63%0.381.73%2.4010.80%------
2018-12-3146.934.269.08%0.851.82%3.497.43%------
2018-06-3024.832.249.01%0.451.80%2.7911.24%------
2017-12-3148.194.529.37%0.901.87%4.699.74%------
2017-06-3023.672.169.11%0.431.82%2.209.29%------
2016-12-3145.253.888.57%0.781.71%2.525.56%------
2016-06-3021.591.748.04%0.351.61%0.612.81%------
2015-12-3196.616.306.53%1.261.31%50.4552.22%------
2015-06-3067.594.246.27%0.851.25%43.1563.85%------
2014-12-3194.989.5410.04%1.912.01%44.9647.34%------
2014-06-3035.045.1314.65%1.032.93%9.8428.08%------
2013-12-3179.4313.1316.54%2.633.31%25.7932.47%------
2013-06-3041.376.8716.62%1.373.32%14.5235.11%------
2012-12-3169.2214.7021.24%2.944.25%13.3819.32%------
2012-06-3038.127.2919.12%1.463.82%10.3427.14%0.000.00%
2011-12-31107.5916.1014.96%3.222.99%49.9146.39%0.000.00%
2011-06-3064.667.9212.25%1.582.45%35.0154.15%0.000.00%
2010-12-31823.35289.2335.13%57.857.03%447.5554.36%0.000.00%
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