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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
2023-12-31597.31149.9125.10%74.9612.55%------------
2023-06-30277.0774.3026.82%37.1513.41%------------
2022-12-31653.12155.2023.76%77.6011.88%------------
2022-06-30365.0678.1721.41%39.0910.71%------------
2021-12-311,627.08309.3619.01%154.689.51%6.710.41%------
2021-06-301,179.01223.8418.99%111.929.49%5.360.45%------
2020-12-312,064.85821.0739.76%410.5319.88%8.220.40%------
2020-06-301,337.18463.6034.67%231.8017.34%5.800.43%------
2019-12-312,306.28887.4338.48%443.7119.24%6.790.29%------
2019-06-30837.36378.7345.23%189.3622.61%4.120.49%------
2018-12-31489.84123.9425.30%61.9712.65%5.111.04%------
2018-06-30397.9090.4622.73%45.2311.37%2.630.66%------
2017-12-312,329.741,070.4545.95%535.2322.97%8.520.37%------
2017-06-301,664.51804.6748.34%402.3324.17%3.470.21%------
2016-12-311,916.131,269.2966.24%451.1223.54%5.970.31%------
2016-06-3068.8126.3838.33%8.7912.78%0.510.74%------
2015-12-31149.2035.4623.77%11.827.92%2.601.74%------
2015-06-3086.0016.2318.87%5.416.29%1.251.45%------
2014-12-31345.0378.6022.78%26.207.59%0.230.07%------
2014-06-30175.3848.2227.49%16.079.16%0.210.12%------
2013-12-313,601.10805.1722.36%268.397.45%1.630.05%------
2013-06-301,949.17418.7521.48%139.587.16%0.640.03%------
2012-12-313,302.98845.1625.59%281.728.53%37.951.15%------
2012-06-301,620.67412.4525.45%137.488.48%17.451.08%0.000.00%
2011-12-312,497.52804.6532.22%268.2210.74%1.380.06%0.000.00%
2011-06-301,004.43401.9940.02%134.0013.34%0.430.04%0.000.00%
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