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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
2023-12-314,242.941,830.6443.15%523.0412.33%------288.616.80%
2023-06-301,792.391,037.5557.89%296.4416.54%------162.399.06%
2022-12-315,488.463,773.8968.76%1,078.2519.65%------319.535.82%
2022-06-302,857.351,982.7069.39%566.4919.83%------159.175.57%
2021-12-313,656.472,311.6663.22%660.4718.06%15.530.42%110.353.02%
2021-06-301,592.511,011.0363.49%288.8718.14%3.370.21%25.141.58%
2020-12-316,519.612,892.2544.36%826.3612.67%11.720.18%154.762.37%
2020-06-303,396.691,535.5845.21%438.7412.92%8.530.25%112.853.32%
2019-12-312,727.161,281.5346.99%366.1513.43%6.050.22%93.403.42%
2019-06-30964.06491.9551.03%140.5614.58%1.790.19%35.333.66%
2018-12-312,086.18804.4338.56%229.8411.02%4.120.20%39.801.91%
2018-06-30672.43306.9645.65%87.7013.04%1.130.17%15.302.27%
2017-12-311,477.94784.0353.05%224.0115.16%4.260.29%44.473.01%
2017-06-30683.14428.2762.69%122.3617.91%2.990.44%28.794.21%
2016-12-313,445.551,954.9856.74%558.5616.21%5.690.17%234.256.80%
2016-06-302,065.051,079.4652.27%308.4214.94%2.110.10%149.017.22%
2015-12-311,583.48536.2933.87%153.239.68%6.800.43%111.667.05%
2015-06-30355.6287.3524.56%24.967.02%0.940.26%12.123.41%
2014-12-31745.70132.1417.72%37.755.06%1.770.24%18.402.47%
2014-06-30149.8831.8521.25%9.106.07%0.620.41%4.763.18%
2013-12-31265.54124.6046.93%35.6013.41%0.370.14%34.3612.94%
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