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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
2023-12-312,847.401,533.7553.86%438.2115.39%------115.474.06%
2023-06-30272.61157.7057.85%45.0616.53%------21.868.02%
2022-12-3153.9129.4554.63%8.4115.61%------3.256.03%
2022-06-3025.5913.5352.89%3.8715.11%------0.863.35%
2021-12-3161.8228.0645.39%8.0212.97%3.936.35%2.964.79%
2021-06-3033.0114.7244.58%4.2012.74%1.685.08%1.915.79%
2020-12-3174.3333.6145.22%9.6012.92%6.268.43%3.384.54%
2020-06-3038.1717.1344.87%4.8912.82%4.3811.47%1.704.45%
2019-12-3143.6918.7042.79%5.3412.23%3.327.60%0.691.58%
2019-07-151,013.92641.9563.31%106.9910.55%24.522.42%1.290.13%
2019-06-30973.78615.2363.18%102.5410.53%16.781.72%1.230.13%
2018-12-312,243.141,313.8658.57%218.989.76%79.453.54%19.190.86%
2018-06-301,066.65678.6763.63%113.1110.60%37.213.49%17.951.68%
2017-12-312,140.561,369.2563.97%228.2110.66%25.841.21%12.640.59%
2017-06-301,109.06687.5762.00%114.6010.33%3.090.28%6.230.56%
2016-12-312,274.131,437.6963.22%239.6110.54%44.671.96%342.9215.08%
2016-06-301,132.39648.0857.23%108.019.54%29.422.60%296.7426.20%
2015-12-318,641.364,992.5257.77%832.099.63%177.752.06%2,387.4227.63%
2015-06-304,839.002,820.9058.30%470.159.72%89.731.85%1,347.1327.84%
2014-12-311,110.85448.1140.34%74.686.72%14.881.34%------
2014-06-30613.05261.2542.62%43.547.10%2.800.46%------
2013-12-31708.45359.8650.80%59.988.47%0.420.06%------
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