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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
2023-12-3117,897.5414,178.6679.22%2,835.7315.84%------------
2023-06-307,872.816,235.2879.20%1,247.0615.84%------------
2022-12-3114,181.6411,227.5979.17%2,245.5215.83%------------
2022-06-307,416.815,871.9679.17%1,174.3915.83%------------
2021-12-3119,614.9313,544.4469.05%2,708.8913.81%2,503.2912.76%------
2021-06-3010,309.057,051.7068.40%1,410.3413.68%1,399.2813.57%------
2020-12-3121,080.2014,491.2168.74%2,898.2413.75%2,768.0913.13%------
2020-06-3010,370.397,260.7570.01%1,452.1514.00%1,205.9411.63%------
2019-12-3118,321.7513,114.2171.58%2,622.8414.32%1,754.059.57%------
2019-06-308,797.286,143.3769.83%1,228.6713.97%1,033.1411.74%------
2018-12-3113,497.179,797.3072.59%1,959.4614.52%896.456.64%------
2018-06-305,991.764,576.0476.37%915.2115.27%210.823.52%------
2017-12-3111,352.198,651.0176.21%1,730.2015.24%427.643.77%------
2017-06-305,366.364,090.8576.23%818.1715.25%199.853.72%------
2016-12-3110,418.667,925.8876.07%1,585.1715.21%407.803.91%------
2016-06-305,016.993,819.0876.12%763.8215.22%192.893.84%------
2015-12-3114,993.4110,339.0368.96%2,067.8113.79%1,940.1712.94%------
2015-06-308,656.305,808.3067.10%1,161.6613.42%1,324.5415.30%------
2014-12-3114,431.2910,314.3371.47%2,062.8714.29%1,255.098.70%------
2014-06-306,876.664,867.3270.78%973.4614.16%677.179.85%------
2013-12-3113,140.859,605.3373.10%1,921.0714.62%961.877.32%------
2013-06-306,151.934,641.2775.44%928.2515.09%290.334.72%------
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