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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
2023-12-311,151.18943.1381.93%157.1913.65%------30.472.65%
2023-06-30736.73610.8582.91%101.8113.82%------13.521.83%
2022-12-312,473.262,050.6182.91%341.7713.82%------56.422.28%
2022-06-301,239.911,040.2283.90%173.3713.98%------14.221.15%
2021-12-312,188.941,231.6956.27%205.289.38%728.0933.26%------
2021-06-30511.68305.8159.77%50.979.96%143.4228.03%------
2020-12-31790.12416.6452.73%69.448.79%273.6734.64%------
2020-06-30379.04169.8444.81%28.317.47%162.2642.81%------
2019-12-31544.31225.6041.45%37.606.91%249.6145.86%------
2019-06-30122.9055.0144.76%9.177.46%54.6744.48%------
2019-05-131,053.41833.1279.09%138.8513.18%69.156.56%------
2018-12-314,370.602,820.0864.52%470.0110.75%361.088.26%------
2018-06-302,383.501,588.7666.66%264.7911.11%240.6310.10%------
2017-12-316,195.894,915.0279.33%819.1713.22%348.225.62%------
2017-06-303,318.292,707.4981.59%451.2513.60%130.103.92%------
2016-12-315,231.234,240.0081.05%706.6713.51%120.552.30%------
2016-06-301,679.041,279.3976.20%213.2312.70%60.683.61%------
2015-12-315,862.102,270.0738.72%378.356.45%992.0816.92%------
2015-06-303,885.681,416.0036.44%236.006.07%551.6114.20%------
2014-12-3111,551.573,904.3933.80%650.735.63%422.143.65%------
2014-06-306,279.672,094.5433.35%349.095.56%56.540.90%------
2013-12-317,012.633,439.6649.05%573.288.17%135.161.93%------
2013-06-301,413.181,007.9871.33%168.0011.89%36.892.61%------
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