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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
2023-12-31524.91358.1768.23%100.2919.11%------10.732.04%
2023-06-30243.28163.2867.11%45.7218.79%------4.261.75%
2022-12-31483.31333.4568.99%93.3719.32%------3.700.77%
2022-06-30247.11173.9370.39%48.7019.71%------1.100.45%
2021-12-31977.65657.4667.25%184.0918.83%57.195.85%------
2021-06-30642.75425.8066.25%119.2218.55%47.227.35%------
2020-12-311,934.351,202.1662.15%336.6117.40%282.2114.59%------
2020-06-30961.16534.7955.64%149.7415.58%221.6923.06%------
2019-12-31353.07224.2563.51%62.7917.78%7.272.06%------
2019-06-30180.04113.8963.26%31.8917.71%2.211.23%------
2018-12-31442.42258.8058.50%72.4616.38%23.975.42%------
2018-06-30213.62136.2763.79%38.1617.86%8.564.01%------
2017-12-31626.77416.1766.40%116.5318.59%26.624.25%------
2017-06-30344.20222.7264.71%62.3618.12%22.486.53%------
2016-12-311,162.48693.7259.68%194.2416.71%172.0614.80%------
2016-06-30641.47369.6857.63%103.5116.14%107.5416.77%------
2015-12-31919.05582.5563.39%163.1117.75%95.7210.42%------
2015-06-30603.97366.6960.71%102.6717.00%88.7714.70%------
2014-12-31132.2253.6340.56%15.0211.36%6.104.61%------
2014-06-3070.5125.9436.78%7.2610.30%1.482.10%------
2013-12-31189.1097.9451.79%27.4214.50%5.532.92%------
2013-06-30114.7461.0853.24%17.1014.91%3.823.33%------
2012-12-31385.57212.5655.13%59.5215.44%50.8613.19%------
2012-06-30193.23110.1256.99%30.8315.96%29.8915.47%0.000.00%
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