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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
2023-12-315,538.363,136.2256.63%896.0616.18%------1.990.04%
2023-06-302,664.651,521.7657.11%434.7916.32%------0.520.02%
2022-12-314,054.892,605.9964.27%744.5718.36%------0.270.01%
2022-06-301,820.371,116.0661.31%318.8817.52%------0.080.00%
2021-12-313,699.201,616.8243.71%461.9512.49%827.8322.38%1.180.03%
2021-06-301,857.47720.7338.80%205.9211.09%604.7232.56%0.000.00%
2020-12-311,028.08429.4041.77%122.6911.93%129.6912.61%------
2020-06-30299.99144.8148.27%41.3813.79%41.8513.95%------
2019-12-31295.61133.9745.32%38.2812.95%23.507.95%------
2019-06-30142.0170.3549.54%20.1014.15%13.559.54%------
2018-12-31119.9461.0850.92%17.4514.55%22.5018.76%------
2018-09-211,883.571,399.1674.28%233.1912.38%167.338.88%------
2018-06-301,333.34999.0574.93%166.5112.49%109.018.18%------
2017-12-313,977.923,150.3579.20%525.0613.20%241.466.07%------
2017-06-302,250.941,778.0278.99%296.3413.16%143.196.36%------
2016-12-316,000.304,812.8780.21%802.1513.37%184.313.07%------
2016-06-303,073.482,491.4281.06%415.2413.51%18.610.61%------
2015-12-314,605.872,718.9359.03%453.159.84%600.8113.04%------
2015-06-302,222.271,118.8850.35%186.488.39%353.9015.93%------
2014-12-318,433.522,686.1431.85%447.695.31%689.318.17%------
2014-06-304,744.121,455.8030.69%242.635.11%165.313.48%------
2013-12-3114,966.304,621.9930.88%770.335.15%649.894.34%------
2013-06-307,611.612,554.1633.56%425.695.59%211.982.78%------
2012-12-314,386.761,965.9144.81%327.657.47%33.560.77%------
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