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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
2023-12-311,848.14205.5611.12%41.112.22%------1,423.1977.01%
2023-06-30825.3897.7811.85%19.562.37%------630.1676.35%
2022-12-311,963.61229.5311.69%45.912.34%------1,572.5080.08%
2022-06-30705.36118.7616.84%23.753.37%------799.48113.34%
2021-12-312,236.73225.9510.10%45.192.02%62.652.80%1,821.5981.44%
2021-06-301,004.97108.8610.83%21.772.17%-5.06-0.50%840.1083.59%
2020-12-312,780.23193.876.97%38.771.39%1,132.8340.75%1,263.2845.44%
2020-06-301,138.7885.567.51%17.111.50%408.4235.86%545.1847.87%
2019-12-311,453.9993.086.40%18.621.28%570.9939.27%742.4551.06%
2019-06-30367.6934.089.27%6.821.85%60.5216.46%250.7468.19%
2018-12-31957.8482.518.61%16.501.72%556.9858.15%269.6428.15%
2018-06-30486.6343.789.00%8.761.80%330.7867.97%84.9717.46%
2017-12-311,183.67108.419.16%21.681.83%848.7171.70%172.5514.58%
2017-06-30622.9963.1510.14%12.632.03%438.6470.41%91.2814.65%
2016-12-31241.3914.966.20%2.991.24%100.8441.78%98.5440.82%
2016-06-3074.433.054.10%0.610.82%30.0840.42%28.2237.92%
2015-12-3143.221.463.39%0.290.68%6.9516.08%5.4912.69%
2015-06-3021.290.693.24%0.140.65%3.9018.32%2.1610.17%
2014-12-3141.051.804.39%0.360.88%4.5611.12%5.2612.82%
2014-06-3021.841.064.87%0.210.97%2.9013.29%3.2714.96%
2013-12-3159.6815.2825.60%3.065.12%14.5224.33%6.7311.29%
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