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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
2024-06-200.01------------------------
2023-12-3140.0229.7574.33%4.9612.39%------------
2023-06-3022.6115.8770.18%2.6411.70%------------
2022-12-3154.0935.2165.10%5.8710.85%------------
2022-06-3028.7019.0966.52%3.1811.09%------------
2021-12-3189.7653.0359.09%8.849.85%15.9017.71%------
2021-06-3046.6228.8761.93%4.8110.32%6.9814.98%------
2020-12-31111.1963.0256.68%10.509.45%26.5723.90%------
2020-06-3057.2830.4853.21%5.088.87%15.2026.53%------
2019-12-31138.3874.4253.78%12.408.96%35.4225.60%------
2019-06-3072.8839.4154.07%6.579.01%19.0126.09%------
2018-12-31160.6894.5958.87%15.769.81%39.2124.41%------
2018-06-3083.6546.8556.01%7.819.33%23.4528.03%------
2017-12-31244.65128.1752.39%21.368.73%76.3831.22%------
2017-06-30139.5973.3652.55%12.238.76%44.7232.04%------
2016-12-31234.39119.5150.99%19.928.50%56.7624.21%------
2016-06-30113.8758.6951.54%9.788.59%26.4023.19%------
2015-12-31604.54236.6839.15%39.456.53%288.4947.72%------
2015-06-30418.55155.4637.14%25.916.19%216.7151.78%------
2014-12-31944.41521.9755.27%87.009.21%297.4331.49%------
2014-06-30487.84272.4755.85%45.419.31%151.1630.99%------
2013-12-311,144.02672.0058.74%112.009.79%321.0628.06%------
2013-06-30556.86347.9362.48%57.9910.41%131.7123.65%------
2012-12-311,618.31819.4450.64%136.578.44%619.6638.29%------
2012-06-30839.29444.8053.00%74.138.83%297.2235.41%0.000.00%
2011-12-311,416.93814.2757.47%135.719.58%433.3630.58%0.000.00%
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