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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
2023-12-31548.53198.5636.20%66.1912.07%------1.890.34%
2023-06-30386.90143.4637.08%47.8212.36%------0.780.20%
2022-12-311,275.68515.2740.39%171.7613.46%------4.120.32%
2022-06-30684.06267.9439.17%89.3113.06%------3.540.52%
2021-12-311,790.53681.1638.04%227.0512.68%32.781.83%9.840.55%
2021-06-30886.94361.3740.74%120.4613.58%6.910.78%5.030.57%
2020-12-312,892.941,238.4742.81%412.8214.27%30.211.04%26.530.92%
2020-06-301,645.82642.3539.03%214.1213.01%3.610.22%18.101.10%
2019-12-313,089.781,120.4136.26%373.4712.09%5.520.18%16.400.53%
2019-06-301,775.18640.6336.09%213.5412.03%3.410.19%0.420.02%
2018-12-311,821.42536.8629.47%178.959.82%3.200.18%------
2018-06-30778.38212.1027.25%70.709.08%1.030.13%------
2017-12-311,938.02643.8633.22%214.6211.07%3.000.15%------
2017-06-30946.15375.9939.74%125.3313.25%1.720.18%------
2016-12-312,711.641,016.8037.50%338.9312.50%5.210.19%------
2016-06-301,264.13412.4932.63%137.5010.88%3.010.24%------
2015-12-31695.33106.8015.36%35.605.12%9.001.29%------
2015-06-30377.8250.9813.49%16.994.50%4.781.27%------
2014-12-311,376.83189.4213.76%63.144.59%1.740.13%------
2014-06-30780.55107.1313.72%35.714.57%0.470.06%------
2013-12-312,777.16222.027.99%74.012.66%2.550.09%------
2013-06-301,364.95111.508.17%37.172.72%0.770.06%------
2012-12-311,930.65223.1511.56%74.383.85%2.550.13%------
2012-06-30815.68107.5513.19%35.854.40%1.140.14%0.000.00%
2011-12-31323.5182.8725.62%27.628.54%3.040.94%0.000.00%
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