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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
2023-12-311,756.401,314.5574.84%197.1811.23%------200.8411.43%
2023-06-30923.62694.8375.23%104.2211.28%------102.1911.06%
2022-12-311,849.761,362.3573.65%204.3511.05%------238.2712.88%
2022-06-30957.23698.5472.97%104.7810.95%------131.2213.71%
2021-12-311,777.73975.9854.90%146.408.24%417.2623.47%196.3511.05%
2021-06-30751.17422.0556.19%63.318.43%157.5320.97%87.7511.68%
2020-12-311,224.60611.7349.95%91.767.49%365.5729.85%116.719.53%
2020-06-30445.11224.4150.42%33.667.56%130.1429.24%37.538.43%
2019-12-311,000.60452.2845.20%67.846.78%371.0337.08%71.117.11%
2019-06-30486.58211.7043.51%31.756.53%190.2739.10%33.206.82%
2018-12-312,488.91828.2933.28%124.244.99%1,380.1355.45%100.584.04%
2018-06-301,528.34475.9631.14%71.394.67%896.6858.67%55.823.65%
2017-12-311,663.73591.0335.52%88.655.33%826.5249.68%105.076.32%
2017-06-30299.1698.3632.88%14.754.93%142.0047.47%16.205.42%
2016-12-31571.5194.9616.62%14.242.49%388.5667.99%23.834.17%
2016-06-30296.7143.6614.72%6.552.21%210.6671.00%10.973.70%
2015-12-31448.6797.0121.62%14.553.24%259.3757.81%27.576.15%
2015-06-30228.4756.5224.74%8.483.71%126.0155.16%16.997.44%
2014-12-31373.59137.9336.92%20.695.54%115.0330.79%49.6913.30%
2014-06-30197.4480.8340.94%12.126.14%49.8825.27%29.5514.97%
2013-12-31283.18109.2338.57%16.385.79%94.1533.25%40.6014.34%
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