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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
2023-12-313,425.12519.8215.18%171.165.00%------4.260.12%
2023-06-301,566.95242.9715.51%78.875.03%------2.130.14%
2022-12-31147.4160.5041.04%17.2911.73%------4.703.19%
2022-06-3077.5730.4239.22%8.6911.20%------2.373.05%
2021-12-31784.01428.4754.65%122.4215.61%3.120.40%7.370.94%
2021-06-30465.46214.2046.02%61.2013.15%1.070.23%3.820.82%
2020-12-31741.91240.4932.41%68.719.26%1.280.17%12.891.74%
2020-06-30378.24114.0230.14%32.588.61%0.660.17%6.941.83%
2019-12-31944.41255.7027.08%73.067.74%1.710.18%20.542.17%
2019-06-30528.60131.4124.86%37.557.10%0.730.14%10.852.05%
2018-12-311,242.63622.3950.09%177.8314.31%8.930.72%40.393.25%
2018-06-30629.72357.0456.70%102.0116.20%1.640.26%21.753.45%
2017-12-3112,146.694,291.5635.33%1,226.1610.09%17.730.15%346.242.85%
2017-06-304,309.302,447.9756.81%699.4216.23%9.610.22%199.144.62%
2016-12-313,050.881,503.8549.29%429.6714.08%3.020.10%137.254.50%
2016-06-301,026.76429.8841.87%122.8211.96%0.840.08%44.074.29%
2015-12-311,032.26362.5535.12%103.5810.03%1.270.12%55.315.36%
2015-06-30429.3092.3621.52%26.396.15%0.160.04%21.635.04%
2014-12-31810.52310.8538.35%88.8110.96%1.810.22%58.177.18%
2014-06-30359.24179.9650.09%51.4214.31%0.920.26%31.568.79%
2013-12-31209.27121.0557.85%34.5916.53%0.000.00%21.3310.19%
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