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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
2023-12-312,046.381,132.4855.34%283.1213.84%------141.086.89%
2023-06-30819.35464.6956.72%116.1714.18%------65.087.94%
2022-12-312,858.061,701.9259.55%425.4814.89%------169.225.92%
2022-06-301,715.73998.3858.19%249.6014.55%------88.905.18%
2021-12-315,836.513,495.8559.90%873.9614.97%0.020.00%213.813.66%
2021-06-303,396.272,007.3859.11%501.8414.78%------108.833.20%
2020-12-3112,912.426,711.5751.98%1,677.8912.99%0.030.00%232.561.80%
2020-06-306,551.493,662.8655.91%915.7213.98%0.000.00%114.921.75%
2019-12-3113,252.647,238.9454.62%1,809.7313.66%0.060.00%237.341.79%
2019-06-308,019.643,731.1346.52%932.7811.63%0.060.00%123.671.54%
2018-12-3111,540.406,098.0452.84%1,524.5113.21%0.150.00%302.502.62%
2018-06-305,689.103,054.0353.68%763.5113.42%0.010.00%154.022.71%
2017-12-317,897.073,458.6443.80%1,218.4715.43%0.030.00%41.510.53%
2017-06-302,942.151,038.0435.28%415.2214.11%0.010.00%15.220.52%
2016-12-31165.7474.3044.83%29.7217.93%------1.851.12%
2016-06-3056.1927.0748.17%10.8319.27%------1.232.18%
2016-01-171.350.2417.51%0.075.19%------0.139.45%
2015-12-3130.275.1316.93%1.525.03%------3.4411.37%
2015-06-3016.263.0418.72%0.905.55%------2.1112.95%
2014-12-31117.2544.5538.00%13.2011.26%------10.518.96%
2014-06-3089.3636.8341.22%10.9112.21%------6.467.23%
2013-12-31263.59122.2346.37%36.2213.74%------56.2221.33%
2013-06-30127.0753.0041.71%15.7012.36%------40.8932.18%
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