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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
2023-12-31442.40361.0681.61%60.1813.60%------------
2023-06-30243.59199.7882.02%33.3013.67%------------
2022-12-31501.47411.6782.09%68.6113.68%------------
2022-06-30252.51207.2282.06%34.5413.68%------------
2021-12-31804.82385.8747.94%64.317.99%332.9241.37%------
2021-06-30406.33179.8044.25%29.977.37%185.8045.73%------
2020-12-311,227.42569.0746.36%94.847.73%541.7844.14%------
2020-06-30714.81316.7344.31%52.797.38%334.4846.79%------
2019-12-311,148.20512.7444.66%85.467.44%528.3146.01%------
2019-06-30532.81250.6947.05%41.787.84%229.1843.01%------
2018-12-311,413.35563.7939.89%93.976.65%715.9250.65%------
2018-06-30841.31303.2136.04%50.536.01%467.8755.61%------
2017-12-311,864.95712.1838.19%118.706.36%994.3053.31%------
2017-06-30825.28365.4944.29%60.917.38%379.1645.94%------
2016-12-312,531.56836.3633.04%139.395.51%1,516.1159.89%------
2016-06-301,267.75421.1333.22%70.195.54%756.6659.68%------
2015-12-313,165.08915.3228.92%152.554.82%2,056.8364.98%------
2015-06-301,413.77427.8730.26%71.315.04%895.1963.32%------
2014-12-311,996.02650.0432.57%108.345.43%1,199.7560.11%------
2014-06-30893.24350.1539.20%58.366.53%465.4152.10%------
2013-12-311,423.10778.1054.68%129.689.11%478.4433.62%------
2013-06-30571.20383.1767.08%63.8611.18%111.6419.55%------
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