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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
2023-12-31106.3036.4834.32%10.7510.11%------4.824.54%
2023-06-3062.4923.8738.20%6.8210.91%------2.824.51%
2022-12-31129.6353.7541.46%15.3611.85%------6.444.97%
2022-06-3070.9927.4838.72%7.8511.06%------3.404.78%
2021-12-3197.3240.4741.58%11.5611.88%4.294.41%5.105.24%
2021-06-3039.1318.9048.29%5.4013.80%2.305.88%2.757.02%
2020-12-31129.8966.7651.40%19.0714.68%3.672.82%7.015.40%
2020-06-3074.9436.9449.29%10.5514.08%1.041.38%3.845.12%
2019-12-311,004.69634.2563.13%181.2118.04%35.503.53%11.011.10%
2019-06-30610.26362.9959.48%103.7116.99%11.021.81%6.641.09%
2018-12-312,664.281,069.9740.16%305.7111.47%96.593.63%22.270.84%
2018-06-301,993.09679.9734.12%194.289.75%75.653.80%9.990.50%
2017-12-316,801.172,554.5937.56%729.8810.73%307.944.53%30.200.44%
2017-06-303,514.251,580.6944.98%451.6312.85%222.976.34%16.900.48%
2016-12-319,092.805,033.1255.35%1,438.0415.82%639.587.03%171.891.89%
2016-06-304,248.032,566.9960.43%733.4317.27%330.327.78%125.022.94%
2015-12-313,518.281,624.3546.17%464.1013.19%547.4415.56%185.055.26%
2015-06-301,602.94536.2533.45%153.219.56%319.7519.95%85.675.34%
2014-12-311,785.24353.2519.79%100.935.65%225.5712.64%93.905.26%
2014-06-30761.98171.9122.56%49.126.45%85.0011.16%44.055.78%
2013-12-31163.8589.1854.43%25.4815.55%0.340.21%24.2514.80%
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