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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
2023-12-319,202.797,774.1684.48%1,295.6914.08%------102.741.12%
2023-06-304,753.824,023.2584.63%670.5414.11%------43.450.91%
2022-12-3113,082.2011,154.3585.26%1,859.0614.21%------36.020.28%
2022-06-306,747.535,761.3085.38%960.2214.23%------9.810.15%
2021-12-3114,939.8310,113.9467.70%1,685.6611.28%3,109.1720.81%0.000.00%
2021-06-306,304.014,366.2169.26%727.7011.54%1,195.4818.96%------
2020-12-3112,569.607,413.9058.98%1,235.659.83%3,891.4930.96%------
2020-06-305,772.843,125.6754.14%520.949.02%2,112.4836.59%------
2019-12-317,951.234,284.5753.89%714.108.98%2,925.5236.79%------
2019-06-304,368.692,189.8750.13%364.988.35%1,799.9341.20%------
2018-12-317,449.794,108.5555.15%684.769.19%2,617.3635.13%------
2018-06-304,076.652,326.3257.06%387.729.51%1,342.9232.94%------
2017-12-314,991.432,700.1354.10%450.029.02%1,802.6036.11%------
2017-06-301,868.60986.7952.81%164.468.80%698.3737.37%------
2016-12-315,718.602,586.9845.24%431.167.54%2,661.4346.54%------
2016-06-302,927.201,270.1643.39%211.697.23%1,425.5548.70%------
2015-12-319,875.864,078.4841.30%679.756.88%5,070.2451.34%------
2015-06-305,025.742,205.7043.89%367.627.31%2,427.7548.31%------
2014-12-314,986.782,893.7258.03%482.299.67%1,562.8031.34%------
2014-06-302,361.681,542.3465.31%257.0610.88%540.4022.88%------
2013-12-316,625.674,050.1461.13%675.0210.19%1,855.5128.00%------
2013-06-302,876.961,729.5860.12%288.2610.02%838.5529.15%------
2012-12-311,094.88564.7251.58%94.128.60%396.2536.19%------
2012-06-30376.20178.3647.41%29.737.90%148.2639.41%0.000.00%
2011-12-31455.47275.5960.51%45.9310.08%105.5323.17%0.000.00%
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