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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
2024-06-301,053.67394.1037.40%131.3712.47%------349.7033.19%
2023-12-312,161.91647.7829.96%215.939.99%------457.0121.14%
2023-06-301,053.59312.6329.67%104.219.89%------197.5018.75%
2022-12-312,237.11889.9239.78%285.4112.76%------420.4918.80%
2022-06-301,050.32464.5744.23%143.6313.68%------207.8119.79%
2021-12-311,443.09643.9744.62%195.1413.52%------381.2926.42%
2021-06-30736.51342.0446.44%103.6514.07%------192.3326.11%
2020-12-312,076.43954.7445.98%289.3213.93%0.030.00%450.4021.69%
2020-06-301,288.87582.1245.16%176.4013.69%0.030.00%248.6819.29%
2019-12-314,188.752,301.4154.94%697.4016.65%0.000.00%700.8416.73%
2019-06-302,647.801,494.8356.46%452.9817.11%------402.6315.21%
2018-12-316,664.403,801.0657.04%1,151.8417.28%------1,241.9818.64%
2018-06-303,747.902,080.9255.52%630.5816.82%------696.5918.59%
2017-12-314,892.122,423.4449.54%734.3815.01%0.040.00%1,138.0223.26%
2017-06-302,652.881,310.8349.41%397.2214.97%0.040.00%606.9822.88%
2016-12-3122,259.9214,536.6165.30%4,405.0319.79%0.060.00%2,245.1710.09%
2016-06-3012,417.958,190.6565.96%2,482.0119.99%0.060.00%1,195.699.63%
2015-12-3118,425.5610,701.1358.08%3,242.7717.60%0.090.00%2,549.3413.84%
2015-06-307,322.793,813.9152.08%1,155.7315.78%-0.020.00%1,338.9018.28%
2014-12-3111,423.555,621.1249.21%1,703.3714.91%------2,143.9318.77%
2014-06-305,245.212,505.1847.76%759.1414.47%------927.8117.69%
2013-12-312,096.96975.8146.53%295.7014.10%------390.1718.61%
2013-06-30664.21303.1545.64%91.8613.83%------122.3718.42%
2012-12-311,014.52464.7945.81%140.8413.88%0.010.00%227.2722.40%
2012-06-30527.10238.6945.28%72.3313.72%0.000.00%117.2722.25%
2011-12-31777.66401.4551.62%121.6515.64%0.030.00%171.0121.99%
2011-06-30451.11235.4152.18%71.3415.81%0.000.00%103.1022.85%
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