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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
2023-12-313,306.881,019.5030.83%339.8310.28%------220.386.66%
2023-06-301,420.83459.2132.32%153.0710.77%------105.877.45%
2022-12-314,286.881,752.5340.88%584.1813.63%------357.468.34%
2022-06-302,850.591,066.2937.41%355.4312.47%------210.367.38%
2021-12-314,134.811,621.9239.23%540.6413.08%18.100.44%320.727.76%
2021-06-301,457.06732.2850.26%244.0916.75%7.680.53%119.758.22%
2020-12-314,195.871,422.6233.91%474.2111.30%14.330.34%397.269.47%
2020-06-302,216.69816.6536.84%272.2212.28%8.180.37%277.9512.54%
2019-12-313,329.331,396.3241.94%465.4413.98%12.740.38%301.309.05%
2019-06-301,436.92722.5650.29%240.8516.76%7.430.52%170.9811.90%
2018-12-31780.86277.9535.60%92.6511.87%10.431.34%47.126.03%
2018-06-30404.22152.0937.62%50.7012.54%5.711.41%3.090.76%
2017-12-313,613.541,557.3743.10%474.0613.12%15.160.42%6.550.18%
2017-06-30922.96696.9675.51%199.1321.58%1.720.19%3.590.39%
2016-12-311,374.17897.3065.30%256.3718.66%6.980.51%103.187.51%
2016-06-30695.13416.2559.88%118.9317.11%1.690.24%76.9611.07%
2015-12-311,016.30401.7339.53%114.7811.29%2.020.20%194.9119.18%
2015-06-30113.2117.7415.67%5.074.48%0.050.05%1.661.46%
2014-12-31324.2389.6627.65%25.627.90%0.650.20%7.342.26%
2014-06-30169.8459.6935.15%17.0610.04%0.510.30%5.052.97%
2013-12-311,185.17652.2555.03%186.3615.72%3.250.27%111.349.39%
2013-06-30869.63458.9052.77%131.1215.08%2.590.30%84.769.75%
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