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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
2023-12-311,939.64545.6128.13%136.407.03%------357.8718.45%
2023-06-30428.1096.2422.48%24.065.62%------82.4519.26%
2022-12-3188.1120.7523.56%6.227.06%------19.5722.21%
2022-06-3045.6810.7923.62%3.607.87%------10.5523.10%
2021-12-3188.7625.6428.89%8.559.63%1.261.42%25.2028.39%
2021-06-3053.0813.8226.04%4.618.68%0.651.22%13.5825.59%
2020-12-319.752.1622.16%0.727.39%0.101.05%2.1522.04%
2020-12-066,655.113,105.5446.66%920.1613.83%------157.462.37%
2020-06-304,495.151,968.6543.80%583.3012.98%------98.152.18%
2019-12-3112,046.116,205.8851.52%1,838.7815.26%------292.202.43%
2019-06-305,444.193,345.9561.46%991.3918.21%------156.342.87%
2018-12-3115,262.238,404.3955.07%2,490.1916.32%------416.062.73%
2018-06-307,732.823,976.1851.42%1,178.1315.24%------205.112.65%
2017-12-314,306.891,293.8530.04%383.368.90%------194.144.51%
2017-06-30710.99206.7429.08%61.268.62%------64.969.14%
2016-12-31664.12168.8025.42%50.027.53%------164.0824.71%
2016-06-30353.8082.8323.41%24.546.94%------87.0624.61%
2015-12-311,602.20313.2919.55%92.835.79%------182.4411.39%
2015-06-301,156.15222.5919.25%65.955.70%------86.627.49%
2014-12-312,513.46446.3217.76%132.245.26%------128.575.12%
2014-06-30624.27144.0023.07%42.676.83%------41.096.58%
2013-12-31529.82110.1320.79%32.636.16%------71.9913.59%
2013-06-30364.7875.1420.60%22.266.10%------54.8915.05%
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