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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
2023-12-31931.53642.5268.97%160.6317.24%------83.158.93%
2023-06-30541.77379.5170.05%94.8817.51%------46.578.60%
2022-12-31810.32506.2062.47%126.5515.62%------58.537.22%
2022-06-30298.34158.7253.20%39.6813.30%------12.144.07%
2021-12-31572.24328.2657.36%87.4815.29%65.2011.39%19.463.40%
2021-06-30315.33203.3464.48%56.2517.84%32.0010.15%9.583.04%
2020-12-31172.0598.2457.10%28.0716.31%28.2516.42%9.065.26%
2020-06-3032.0214.9146.58%4.2613.31%7.9724.90%2.176.79%
2019-12-3119.427.6339.27%2.1811.22%4.1721.48%1.688.67%
2019-06-308.253.1738.36%0.9010.96%1.5819.15%0.809.71%
2018-12-3123.706.2726.45%1.797.56%2.6911.34%1.546.50%
2018-06-3012.603.3126.23%0.947.50%1.5412.20%0.786.21%
2017-12-3127.868.8131.63%2.529.04%3.2411.62%1.957.00%
2017-06-3014.044.7433.73%1.359.64%1.228.67%1.067.54%
2016-12-3138.4112.8733.50%3.689.57%6.2416.25%3.057.94%
2016-06-3020.417.1434.97%2.049.99%4.0719.95%1.738.48%
2015-12-31118.4128.4924.06%8.146.88%21.6518.28%4.734.00%
2015-06-3080.7117.6221.83%5.036.24%14.7418.26%2.653.29%
2014-12-31275.1465.0323.64%18.586.75%36.2813.19%8.263.00%
2014-06-30156.3839.1825.05%11.197.16%10.987.02%4.703.01%
2013-12-31426.19118.5027.81%33.867.94%84.3019.78%16.133.79%
2013-06-30189.0352.6927.87%15.057.96%61.9632.78%9.164.85%
2012-12-31460.05151.3032.89%43.239.40%41.619.04%40.538.81%
2012-06-30254.4893.2336.63%26.6410.47%28.7711.30%25.209.90%
2011-12-31418.20205.6949.19%58.7714.05%32.287.72%92.0322.01%
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