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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
2023-12-31601.16403.3867.10%118.3219.68%------44.517.40%
2023-06-30312.51208.4866.71%61.1519.57%------23.487.51%
2022-12-31734.74499.6268.00%146.5519.95%------50.296.84%
2022-06-30418.17287.3268.71%84.2820.15%------25.456.09%
2021-12-311,344.06928.3369.07%272.3120.26%15.521.15%74.985.58%
2021-06-30728.61500.2368.66%146.7320.14%9.631.32%43.175.92%
2020-12-312,499.521,682.5167.31%493.5419.75%35.001.40%216.648.67%
2020-06-301,401.12930.2766.39%272.8819.48%17.641.26%142.1610.15%
2019-12-311,765.871,151.9265.23%337.9019.13%31.101.76%187.1810.60%
2019-06-30531.59353.4366.49%103.6719.50%7.011.32%43.978.27%
2018-12-311,260.38860.5668.28%252.4320.03%0.410.03%103.728.23%
2018-06-30698.15480.1068.77%140.8320.17%0.280.04%55.057.89%
2017-12-311,668.151,165.9369.89%342.0120.50%4.380.26%135.248.11%
2017-06-30860.45604.2970.23%177.2620.60%1.940.22%66.247.70%
2016-12-311,323.99919.0769.42%269.5920.36%2.000.15%107.338.11%
2016-06-30482.99335.1969.40%98.3220.36%------38.397.95%
2015-12-31179.06114.1263.73%33.4818.69%------8.324.64%
2015-06-3081.8350.8962.18%14.9318.24%------3.724.55%
2014-12-31253.41163.0964.36%47.8418.88%------19.917.86%
2014-06-30135.4386.5563.91%25.3918.75%------11.418.42%
2013-12-311,213.72771.6863.58%226.3618.65%------186.1915.34%
2013-06-30824.78520.6463.12%152.7218.52%------137.1616.63%
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