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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
2023-12-31391.21318.0981.31%53.0213.55%------0.250.06%
2023-06-30207.01168.8181.55%28.1313.59%------0.220.11%
2022-12-31481.54395.7282.18%65.9513.70%------0.020.00%
2022-06-30261.01215.2782.48%35.8813.75%------------
2021-12-311,352.49657.8548.64%109.648.11%564.4741.74%------
2021-06-30708.68369.4952.14%61.588.69%267.3237.72%------
2020-12-311,071.73538.9950.29%89.838.38%422.2839.40%------
2020-06-30415.28222.5353.59%37.098.93%145.5135.04%------
2019-12-31921.80442.1947.97%73.707.99%385.0441.77%------
2019-06-30428.16201.9547.17%33.667.86%182.5842.64%------
2018-12-311,190.39489.7941.15%81.636.86%603.3850.69%------
2018-06-30718.40279.2038.86%46.536.48%384.9053.58%------
2017-12-311,123.46441.5439.30%73.596.55%591.3752.64%------
2017-06-30440.40162.9337.00%27.166.17%241.8954.92%------
2016-12-31908.96268.0129.49%44.674.91%574.8263.24%------
2016-06-30491.68136.1827.70%22.704.62%321.6965.43%------
2015-12-311,656.33442.0926.69%73.684.45%1,102.3666.55%------
2015-06-30902.91252.8928.01%42.154.67%588.5065.18%------
2014-12-311,039.82428.2641.19%71.386.86%501.7148.25%------
2014-06-30510.32228.4444.76%38.077.46%224.6044.01%------
2013-12-311,923.15875.2545.51%145.887.59%863.6844.91%------
2013-06-301,045.14499.4847.79%83.257.97%443.0142.39%------
2012-12-312,054.551,061.2051.65%176.878.61%777.2737.83%------
2012-06-301,057.30543.1651.37%90.538.56%402.7038.09%0.000.00%
2011-12-312,836.551,440.9050.80%240.158.47%1,113.0039.24%0.000.00%
2011-06-301,529.22779.0250.94%129.848.49%599.1139.18%0.000.00%
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