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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
2023-12-313,508.741,732.9949.39%577.6616.46%------27.680.79%
2023-06-301,398.42690.3549.37%230.1216.46%------9.300.67%
2022-12-312,245.731,139.0650.72%379.6916.91%------4.680.21%
2022-06-301,133.89536.7547.34%178.9215.78%------2.140.19%
2021-12-311,791.38893.3549.87%297.7816.62%2.280.13%5.060.28%
2021-06-30776.83401.6651.71%133.8917.24%0.450.06%2.400.31%
2020-12-311,748.99771.3144.10%257.1014.70%3.320.19%5.680.32%
2020-06-30632.71299.0947.27%99.7015.76%2.520.40%3.000.47%
2019-12-31325.75124.9638.36%41.6512.79%0.730.23%8.292.54%
2019-06-30263.6594.3835.80%31.4611.93%0.580.22%4.851.84%
2018-12-31859.97311.5036.22%103.8312.07%1.340.16%17.852.08%
2018-06-30416.92145.6834.94%48.5611.65%0.730.18%9.052.17%
2017-12-311,652.52530.5332.10%176.8410.70%1.290.08%22.441.36%
2017-06-30819.68292.3435.66%97.4511.89%0.600.07%14.201.73%
2016-12-312,017.66960.8847.62%320.2915.87%1.970.10%120.935.99%
2016-06-301,094.85507.8046.38%169.2715.46%1.380.13%67.406.16%
2015-12-311,602.20536.0433.46%178.6811.15%2.780.17%153.859.60%
2015-06-30811.85149.2618.39%49.756.13%1.000.12%57.017.02%
2014-12-313,805.26658.7617.31%219.595.77%7.290.19%253.246.65%
2014-06-301,793.50277.0315.45%92.345.15%3.020.17%101.545.66%
2013-12-319,237.781,765.4119.11%588.476.37%9.910.11%742.398.04%
2013-06-305,332.161,233.9423.14%411.317.71%6.930.13%544.1110.20%
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