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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
2023-12-311,931.651,514.9378.43%302.9915.69%------------
2023-06-30952.95747.2178.41%149.4415.68%------------
2022-12-311,746.981,369.6778.40%273.9315.68%------------
2022-06-30899.65705.9178.47%141.1815.69%------------
2021-12-312,328.531,360.5158.43%272.1011.69%589.0325.30%------
2021-06-301,141.49654.5757.34%130.9111.47%304.4126.67%------
2020-12-313,540.782,013.2256.86%402.6411.37%968.1427.34%------
2020-06-302,010.111,188.7759.14%237.7511.83%493.8424.57%------
2019-12-313,247.162,108.4264.93%421.6812.99%565.0117.40%------
2019-06-301,502.74960.3963.91%192.0812.78%280.4318.66%------
2018-12-312,027.681,226.6860.50%245.3412.10%438.2221.61%------
2018-06-30809.41450.9855.72%90.2011.14%218.9627.05%------
2017-12-311,256.55785.0862.48%157.0212.50%223.2717.77%------
2017-06-30583.46369.5563.34%73.9112.67%95.9716.45%------
2016-12-311,500.82766.5851.08%153.3210.22%490.7932.70%------
2016-06-30755.18368.3548.78%73.679.76%269.0935.63%------
2015-12-312,868.021,146.7439.98%229.358.00%1,378.9248.08%------
2015-06-301,794.08677.8037.78%135.567.56%918.0651.17%------
2014-12-312,470.291,404.0356.84%280.8111.37%657.0026.60%------
2014-06-301,302.08730.3056.09%146.0611.22%359.9227.64%------
2013-12-31948.42373.7339.41%74.757.88%439.5646.35%------
2013-06-30164.0733.3720.34%6.674.07%113.2669.03%------
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