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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
2023-12-31431,188.60205,265.1047.60%54,737.3612.69%------171,054.2539.67%
2023-06-30217,143.41103,368.4147.60%27,564.9112.69%------86,140.3439.67%
2022-12-31479,706.98225,309.9846.97%60,082.6612.52%------187,758.3239.14%
2022-06-30244,595.58114,698.9946.89%30,586.4012.50%------95,582.5039.08%
2021-12-31557,233.91258,208.1446.34%68,855.5012.36%------215,173.4538.61%
2021-06-30308,434.43141,905.7646.01%37,841.5412.27%------118,254.8038.34%
2020-12-31764,998.86362,013.2147.32%96,536.8612.62%------301,677.6739.44%
2020-06-30381,546.26181,267.7247.51%48,338.0612.67%------151,056.4339.59%
2019-12-31668,389.89314,908.2447.11%83,975.5312.56%------262,423.5339.26%
2019-06-30327,380.27155,263.4347.43%41,403.5812.65%------129,386.2039.52%
2018-12-31928,275.69441,914.7447.61%117,843.9312.69%------368,262.2939.67%
2018-06-30509,873.46242,732.8247.61%64,728.7512.70%------202,277.3539.67%
2017-12-31852,950.15405,560.4247.55%108,149.4512.68%------337,967.0239.62%
2017-06-30356,610.63169,260.5947.46%45,136.1612.66%------141,050.4939.55%
2016-12-31500,693.50232,722.9646.48%62,059.4612.39%------193,935.8038.73%
2016-06-30239,971.70111,812.1246.59%29,816.5612.43%------93,176.7638.83%
2015-12-31410,071.01191,152.1146.61%50,973.9012.43%------159,293.4338.85%
2015-06-30212,124.8698,920.6746.63%26,378.8512.44%------82,433.9038.86%
2014-12-31332,362.70156,174.8046.99%41,646.6312.53%------130,145.7039.16%
2014-06-30153,144.4072,445.8247.31%19,318.8912.61%------60,371.5239.42%
2013-12-3122,372.0210,385.7846.42%2,769.5412.38%2.000.01%8,654.8138.69%
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