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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
2023-12-3113,162.6211,252.0485.48%1,875.3414.25%------3.150.02%
2023-06-307,756.806,634.3185.53%1,105.7214.25%------0.010.00%
2022-12-3117,671.4315,114.7185.53%2,519.1214.26%------------
2022-06-309,336.647,987.7985.55%1,331.3014.26%------------
2021-12-3116,982.139,549.0556.23%1,591.519.37%5,811.2334.22%------
2021-06-302,998.081,581.9852.77%263.668.79%1,138.7937.98%------
2020-12-311,580.55709.5044.89%118.257.48%734.9146.50%------
2020-06-30132.0939.6330.00%6.615.00%78.7359.60%------
2019-12-31245.2775.7330.88%12.625.15%145.1859.19%------
2019-06-30132.2336.3227.46%6.054.58%84.1463.63%------
2018-12-31134.0178.4658.55%13.089.76%12.429.27%------
2018-06-3071.0241.5258.46%6.929.74%7.6310.74%------
2017-12-31314.76132.1241.98%22.027.00%130.1941.36%------
2017-06-30167.4573.5643.93%12.267.32%66.5339.73%------
2016-12-31414.44134.2432.39%22.375.40%227.2254.83%------
2016-06-30188.7551.4327.25%8.574.54%113.5760.17%------
2015-12-31392.58108.0027.51%18.004.59%230.0058.59%------
2015-06-30250.2467.6527.04%11.284.51%153.0561.16%------
2014-12-31614.95206.6333.60%34.445.60%337.0554.81%------
2014-06-30380.85116.6430.63%19.445.10%226.7159.53%------
2013-12-31730.32211.7829.00%35.304.83%466.6463.90%------
2013-06-30243.5095.4739.21%15.916.53%123.4950.71%------
2012-12-31725.49540.8274.54%90.1412.42%63.138.70%------
2012-06-30494.72386.8778.20%64.4813.03%31.256.32%0.000.00%
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