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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
2023-12-311,143.49804.5170.36%134.0811.73%------181.8815.91%
2023-06-30640.17455.4171.14%75.9011.86%------97.4015.22%
2022-12-311,215.71864.3171.09%144.0511.85%------183.4915.09%
2022-06-30618.51437.1170.67%72.8511.78%------96.2315.56%
2021-12-312,537.411,289.1450.81%214.868.47%794.0431.29%215.898.51%
2021-06-301,152.92636.7355.23%106.129.20%283.1724.56%115.079.98%
2020-12-313,075.071,560.7850.76%260.138.46%953.7531.02%276.088.98%
2020-06-301,768.79783.7744.31%130.637.39%711.9740.25%129.777.34%
2019-12-312,961.191,409.7247.61%234.957.93%1,065.0735.97%227.977.70%
2019-06-301,357.03642.2647.33%107.047.89%484.9735.74%111.068.18%
2018-12-312,570.421,273.2949.54%212.228.26%847.6232.98%195.907.62%
2018-06-301,171.62607.8351.88%101.308.65%369.7131.56%72.366.18%
2017-12-311,608.96783.3348.69%130.568.11%566.2535.19%88.145.48%
2017-06-30715.22341.0047.68%56.837.95%257.6836.03%40.275.63%
2016-12-312,036.76812.6639.90%135.446.65%913.2644.84%137.556.75%
2016-06-301,035.77412.7839.85%68.806.64%463.5544.75%71.566.91%
2015-12-313,558.821,222.2934.35%203.715.72%1,832.5551.49%262.567.38%
2015-06-301,925.25647.7133.64%107.955.61%1,008.8452.40%142.817.42%
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