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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
2023-12-31410.56231.2556.33%65.5515.97%------64.2215.64%
2023-06-30236.96145.1261.24%41.4617.50%------34.2914.47%
2022-12-31715.04431.7760.38%123.3617.25%------110.9215.51%
2022-06-30426.38253.2559.40%72.3616.97%------68.0415.96%
2021-12-311,540.97949.5961.62%271.3117.61%4.880.32%206.0113.37%
2021-06-30935.70579.1061.89%165.4617.68%2.780.30%116.6712.47%
2020-12-316,574.333,612.0154.94%1,032.0015.70%29.530.45%906.5813.79%
2020-06-303,910.131,989.4550.88%568.4114.54%17.840.46%613.3315.69%
2019-12-31862.43422.8249.03%120.8114.01%3.590.42%89.7110.40%
2019-06-30213.7991.8642.97%26.2512.28%0.750.35%28.0513.12%
2018-12-31840.95409.3748.68%116.9613.91%5.860.70%26.573.16%
2018-06-30741.17382.2551.57%109.2114.74%5.550.75%13.501.82%
2017-12-316,157.803,071.0949.87%877.4614.25%13.920.23%9.840.16%
2017-06-303,371.922,160.1864.06%617.1918.30%5.600.17%3.990.12%
2016-12-311,577.29925.1658.66%264.3316.76%2.370.15%19.561.24%
2016-06-30114.8538.6333.63%11.049.61%0.140.12%10.168.85%
2015-12-31358.9486.7924.18%24.806.91%9.182.56%22.636.30%
2015-06-30211.1746.5422.04%13.306.30%6.803.22%12.315.83%
2014-12-31407.4186.1321.14%24.616.04%0.780.19%17.474.29%
2014-06-30173.2148.2927.88%13.807.97%0.320.18%6.593.80%
2013-12-31373.91214.5557.38%61.3016.39%0.070.02%58.1115.54%
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