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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
2023-12-313,879.882,016.9251.98%504.2313.00%------34.150.88%
2023-06-302,442.021,323.1854.18%330.8013.55%------22.830.93%
2022-12-313,900.792,316.8559.39%579.2114.85%------51.911.33%
2022-06-301,559.50912.5858.52%228.1414.63%------20.541.32%
2021-12-31578.51226.1239.09%56.539.77%5.220.90%57.649.96%
2021-06-30217.8187.8340.33%21.9610.08%0.550.25%34.2615.73%
2020-12-31677.94323.9347.78%88.6713.08%0.690.10%41.696.15%
2020-06-30431.81216.5550.15%61.8214.32%0.320.07%21.384.95%
2019-12-31724.89387.7053.48%110.7715.28%0.840.12%43.696.03%
2019-06-30324.30173.0653.36%49.4415.25%0.520.16%22.286.87%
2018-12-31598.61287.5748.04%82.1613.73%2.050.34%4.560.76%
2018-06-30306.62143.9146.94%41.1213.41%1.210.40%0.000.00%
2017-12-31899.73597.5866.42%170.7418.98%3.140.35%------
2017-06-30483.93352.8472.91%100.8120.83%2.120.44%------
2016-12-311,616.39997.3561.70%284.9617.63%3.740.23%------
2016-06-30862.43479.8255.64%137.0915.90%1.920.22%------
2015-12-312,405.58577.2324.00%164.926.86%1.970.08%------
2015-06-301,367.42198.8614.54%56.824.16%0.230.02%------
2014-12-314,905.381,205.0624.57%344.307.02%5.780.12%------
2014-06-302,461.98768.4131.21%219.558.92%3.800.15%------
2013-12-319,467.812,737.8728.92%782.258.26%8.570.09%------
2013-06-303,893.791,359.6834.92%388.489.98%4.990.13%------
2012-12-316,078.982,155.4935.46%615.8510.13%6.050.10%------
2012-06-301,648.12949.4157.61%271.2616.46%3.250.20%0.000.00%
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