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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
2023-12-31258.8184.4832.64%24.149.33%------3.861.49%
2023-06-30135.2241.3430.58%11.818.74%------1.741.29%
2022-12-31203.6173.4736.09%20.9910.31%------2.981.46%
2022-06-30109.3936.4133.29%10.409.51%------1.641.50%
2021-12-3196.7024.6925.54%7.057.30%3.994.12%3.523.64%
2021-06-3039.099.9025.32%2.837.23%0.401.02%1.844.70%
2020-12-31177.4258.9133.21%16.839.49%3.862.18%7.063.98%
2020-06-30112.6243.1838.34%12.3410.96%2.131.89%3.933.49%
2019-12-31428.69203.5447.48%58.1513.57%2.330.54%6.951.62%
2019-06-30237.71108.9745.84%31.1413.10%1.050.44%3.841.61%
2018-12-31529.50243.8146.05%69.6613.16%1.260.24%71.1513.44%
2018-06-30173.2261.6235.57%17.6110.16%0.250.15%33.9119.58%
2017-12-31671.26249.6637.19%71.3310.63%137.7920.53%121.1718.05%
2017-06-30478.09175.7236.75%50.2010.50%137.0628.67%85.9317.97%
2016-12-312,538.65631.4824.87%180.427.11%1,359.8753.57%270.0710.64%
2016-06-301,248.04343.2027.50%98.067.86%628.5550.36%136.7710.96%
2015-12-31930.67336.9636.21%96.2710.34%5.720.62%57.086.13%
2015-06-30476.35130.8627.47%37.397.85%0.190.04%14.643.07%
2014-12-311,810.57419.5523.17%119.876.62%1.740.10%26.041.44%
2014-06-30841.44208.6424.80%59.617.08%0.800.09%16.812.00%
2013-12-311,314.21398.1430.30%113.758.66%1.540.12%147.1011.19%
2013-06-30665.34286.1643.01%81.7612.29%0.790.12%108.9216.37%
2012-12-311,215.26648.5153.36%185.2915.25%1.100.09%292.0724.03%
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