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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
2024-06-3018.8915.2780.81%2.5413.47%------------
2023-12-3137.9928.1874.16%4.7012.36%------------
2023-06-3018.8812.7567.51%2.1211.25%------------
2022-12-3146.5828.7961.80%4.8010.30%------------
2022-06-3023.7914.8862.53%2.4810.42%------------
2021-12-31194.7869.8835.88%11.655.98%93.0947.79%------
2021-06-30131.4144.9634.22%7.495.70%68.9152.44%------
2020-12-31359.11112.3431.28%18.725.21%214.5959.75%------
2020-06-30150.0236.8524.57%6.144.09%100.3866.92%------
2019-12-31119.9959.1749.31%9.868.22%37.8531.55%------
2019-06-3059.8928.4247.46%4.747.91%20.3233.92%------
2018-12-31126.2560.0247.54%10.007.92%44.9835.63%------
2018-06-3068.7031.8846.40%5.317.73%26.0337.88%------
2017-12-31127.6167.8853.19%11.318.87%31.5324.71%------
2017-06-3061.8732.3752.31%5.398.72%15.7625.48%------
2016-12-31148.5571.5348.15%11.928.03%41.8828.20%------
2016-06-3074.8236.0348.15%6.008.02%21.3028.47%------
2015-12-31280.09122.9843.91%20.507.32%98.1835.05%------
2015-06-30162.5374.7646.00%12.467.67%55.6934.27%------
2014-12-31374.24201.2453.77%33.548.96%101.3427.08%------
2014-06-30196.75109.6055.71%18.279.28%50.0825.45%------
2013-12-31561.31347.8861.98%57.9810.33%116.1520.69%------
2013-06-30293.61191.4165.19%31.9010.86%50.6517.25%------
2012-12-31684.19380.1555.56%63.369.26%195.5028.57%------
2012-06-30325.78176.1454.07%29.369.01%98.3930.20%0.000.00%
2011-12-311,155.95456.8539.52%76.146.59%578.6350.06%0.000.00%
2011-06-30744.53243.8332.75%40.645.46%438.9958.96%0.000.00%
2010-12-31502.66208.1241.40%34.696.90%237.0147.15%0.000.00%
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