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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
2024-06-3038.7619.9151.37%5.3113.70%------2.666.85%
2023-12-3146.4722.5848.59%6.0212.96%------3.016.48%
2023-06-3011.623.0225.96%0.806.92%------0.403.46%
2022-12-31189.33117.8362.23%31.4216.60%------15.718.30%
2022-06-30133.5985.8464.26%22.8917.14%------11.458.57%
2021-12-31434.66254.4458.54%67.8515.61%56.3012.95%33.937.81%
2021-06-30226.12150.3766.50%40.1017.73%4.682.07%20.058.87%
2020-12-31715.73460.5664.35%122.8217.16%51.477.19%61.418.58%
2020-06-30470.35296.8163.10%79.1516.83%43.059.15%39.588.41%
2019-12-3146.1823.2550.35%6.2013.43%3.667.92%3.106.71%
2019-06-3013.244.2632.21%1.148.59%2.3717.92%0.574.29%
2018-12-31383.52156.2140.73%41.6610.86%110.9228.92%20.835.43%
2018-06-30343.91135.9439.53%36.2510.54%110.5732.15%18.125.27%
2017-12-31709.57363.4651.22%96.9213.66%94.3813.30%58.658.27%
2017-06-30351.61181.1251.51%48.3013.74%25.787.33%34.349.77%
2016-12-31447.45183.0840.92%48.8210.91%63.2214.13%97.6421.82%
2016-06-30153.9642.5827.66%11.367.38%45.8729.79%22.7114.75%
2015-12-31341.0892.6527.16%24.717.24%103.3830.31%49.4114.49%
2015-06-30192.1847.6624.80%12.716.61%63.5833.08%25.4213.23%
2014-12-31234.6291.3038.91%24.3510.38%21.629.21%48.6920.75%
2014-06-30104.4143.2441.41%11.5311.04%3.092.96%23.0622.09%
2013-12-31216.8595.0343.82%25.3411.69%4.872.25%50.6823.37%
2013-06-30109.0848.5444.50%12.9411.87%0.170.15%25.8923.73%
2012-12-31204.5083.4240.80%22.2510.88%8.814.31%44.4921.76%
2012-06-3068.7622.1932.28%5.928.61%6.519.46%11.8417.21%
2011-12-31177.6046.6626.27%12.447.01%40.2222.65%24.8814.01%
2011-06-3098.4723.9024.28%6.376.47%26.3226.73%12.7512.95%
2010-12-31298.7560.7420.33%16.205.42%128.8043.11%32.4010.84%
2010-06-30165.0530.9118.73%8.244.99%79.0047.86%16.489.99%
2009-12-31989.41322.5432.60%86.018.69%347.5135.12%172.0217.39%
2009-06-30558.65207.3837.12%55.309.90%170.9930.61%110.6019.80%
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