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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
2023-12-31196.46136.3769.41%22.7311.57%------17.178.74%
2023-06-30125.4690.5772.19%15.0912.03%------9.737.75%
2022-12-31979.99732.3374.73%122.0612.45%------73.247.47%
2022-06-30667.02489.8873.44%81.6512.24%------56.268.43%
2021-12-312,605.771,404.8053.91%234.138.99%853.7132.76%87.953.38%
2021-06-301,717.13881.2951.32%146.888.55%625.4036.42%51.102.98%
2020-12-312,456.691,223.1549.79%203.868.30%823.5133.52%177.537.23%
2020-06-30537.81251.9746.85%42.007.81%158.8629.54%70.1713.05%
2019-12-31428.24220.9651.60%36.838.60%96.8822.62%53.4712.49%
2019-06-30124.9557.8646.31%9.647.72%36.8029.45%12.8010.25%
2018-12-31485.27224.6946.30%37.457.72%167.7634.57%28.115.79%
2018-06-30299.60138.0846.09%23.017.68%102.3334.16%14.914.98%
2017-12-31659.74397.4360.24%66.2410.04%86.0813.05%56.108.50%
2017-06-30323.12212.8765.88%35.4810.98%16.745.18%35.8411.09%
2016-12-3110,526.386,839.5264.98%1,139.9210.83%2,126.7020.20%371.553.53%
2016-06-307,480.264,712.6363.00%785.4410.50%1,668.7622.31%288.583.86%
2015-12-3121,498.4012,510.9458.19%2,085.169.70%3,564.1216.58%3,238.8015.07%
2015-06-3010,706.615,705.8653.29%950.988.88%1,558.9214.56%2,418.1522.59%
2014-12-312,332.33885.8637.98%147.646.33%980.1642.02%295.2012.66%
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