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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
2024-06-301,014.25639.5063.05%182.7118.01%------43.784.32%
2023-12-312,369.041,488.0962.81%425.1717.95%------144.196.09%
2023-06-30900.31567.3663.02%162.1018.01%------60.436.71%
2022-12-31784.48475.9860.67%135.9917.34%------45.845.84%
2022-06-30214.14137.2364.08%39.2118.31%------5.192.42%
2021-12-31349.29171.0248.96%48.8613.99%82.1723.53%6.661.91%
2021-06-30190.6980.8042.37%23.0812.11%62.3732.71%3.361.76%
2020-12-31863.68254.9429.52%72.848.43%348.1040.30%15.401.78%
2020-06-30427.41133.9431.34%38.278.95%130.6330.56%7.381.73%
2019-12-311,042.54372.3335.71%106.3810.20%159.2615.28%15.981.53%
2019-06-30552.84206.5637.36%59.0210.68%121.2421.93%8.911.61%
2018-12-312,417.18813.2933.65%232.379.61%326.0813.49%25.191.04%
2018-06-301,596.30482.3130.21%137.808.63%205.1312.85%14.670.92%
2017-12-314,771.691,701.0035.65%486.0010.19%383.298.03%58.011.22%
2017-06-302,211.28994.8944.99%284.2512.85%227.2510.28%32.571.47%
2016-12-317,035.474,021.1257.15%1,148.8916.33%1,123.9115.97%260.013.70%
2016-06-303,537.542,122.7160.01%606.4917.14%510.2214.42%159.334.50%
2015-12-316,208.002,983.1648.05%852.3313.73%1,094.2317.63%223.503.60%
2015-06-302,896.851,296.7744.76%370.5112.79%533.8118.43%61.712.13%
2014-12-311,617.58520.3832.17%148.689.19%239.8714.83%4.170.26%
2014-06-30211.7568.9732.57%19.709.31%22.0910.43%------
2013-12-31388.15128.5333.11%36.729.46%49.5112.75%------
2013-06-30184.6860.9633.01%17.429.43%28.4415.40%------
2012-12-31739.14317.8543.00%90.8212.29%69.039.34%------
2012-06-30395.37224.1756.70%64.0516.20%40.9310.35%0.000.00%
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