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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
2023-12-3129,925.499,798.1632.74%2,449.548.19%------175.600.59%
2023-06-3014,414.655,227.5836.27%1,306.899.07%------91.270.63%
2022-12-3136,138.2014,518.2240.17%3,629.5610.04%------32.430.09%
2022-06-3019,351.377,914.6340.90%1,978.6610.22%------------
2021-12-3128,485.7516,022.6056.25%4,005.6514.06%696.382.44%------
2021-06-3011,292.216,523.4657.77%1,630.8614.44%331.652.94%------
2020-12-3114,450.396,265.5943.36%1,566.4010.84%711.914.93%------
2020-06-306,755.462,766.9440.96%691.7310.24%397.245.88%------
2019-12-315,711.921,869.4132.73%467.358.18%160.092.80%------
2019-06-302,358.89780.8133.10%195.208.28%98.634.18%------
2018-12-313,693.931,168.1131.62%292.037.91%160.294.34%------
2018-06-301,481.61575.8338.87%143.969.72%84.575.71%------
2017-12-312,134.301,110.9552.05%277.7413.01%106.164.97%------
2017-06-30890.10562.0063.14%140.5015.78%51.075.74%------
2016-12-313,523.801,339.0238.00%334.769.50%253.007.18%------
2016-06-301,758.71665.1137.82%166.289.45%64.993.70%------
2015-12-314,321.34897.9220.78%224.485.19%243.335.63%------
2015-06-302,062.75392.9019.05%98.224.76%108.395.25%------
2014-12-312,632.52282.4410.73%70.612.68%29.221.11%------
2014-06-30746.59116.4715.60%29.123.90%3.610.48%------
2013-12-31324.6886.4126.61%21.606.65%66.1320.37%------
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