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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
2023-12-319,508.294,008.8942.16%1,257.0713.22%------76.350.80%
2023-06-305,293.072,220.5741.95%740.1913.98%------36.680.69%
2022-12-3113,617.027,718.6156.68%2,572.8718.89%------92.680.68%
2022-06-307,133.123,890.8754.55%1,296.9618.18%------39.490.55%
2021-12-3110,567.714,645.1843.96%1,548.3914.65%10.480.10%48.190.46%
2021-06-303,934.471,666.9342.37%555.6414.12%3.650.09%21.960.56%
2020-12-318,489.273,972.6346.80%1,324.2115.60%22.450.26%134.201.58%
2020-06-303,890.552,106.3254.14%702.1118.05%6.910.18%86.352.22%
2019-12-313,321.981,307.6439.36%435.8813.12%6.800.20%33.771.02%
2019-06-30582.34269.1446.22%89.7115.41%2.890.50%1.700.29%
2018-12-31262.3772.7627.73%24.259.24%1.270.48%------
2018-06-30127.7131.3124.52%10.448.17%0.160.13%------
2017-12-31253.6966.5126.22%22.178.74%0.430.17%------
2017-06-30115.7633.9729.35%11.329.78%0.370.32%------
2016-12-31186.9667.3836.04%22.4612.01%0.780.42%------
2016-06-3094.4233.7535.74%11.2511.91%0.450.48%------
2015-12-31294.02121.5741.35%40.5213.78%1.940.66%27.869.48%
2015-06-30205.0892.2444.98%30.7514.99%1.550.75%27.8613.58%
2014-12-312,318.66343.2314.80%114.414.93%2.100.09%171.627.40%
2014-06-301,386.18184.0913.28%61.364.43%1.640.12%92.046.64%
2013-12-313,274.32628.1819.19%209.396.40%1.870.06%314.099.59%
2013-06-30996.05301.1730.24%100.3910.08%1.180.12%150.5915.12%
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