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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
2023-12-319,379.487,723.4882.34%1,287.2513.72%------340.833.63%
2023-06-305,653.764,658.2382.39%776.3713.73%------204.173.61%
2022-12-3114,975.6412,203.8781.49%2,033.9813.58%------710.444.74%
2022-06-307,448.096,078.1781.61%1,013.0313.60%------343.304.61%
2021-12-317,628.543,845.6050.41%640.938.40%3,078.9940.36%37.430.49%
2021-06-303,418.721,529.5244.74%254.927.46%1,621.4747.43%------
2020-12-314,147.201,896.3445.73%316.067.62%1,909.8346.05%------
2020-06-301,050.08465.0744.29%77.517.38%496.6747.30%------
2019-12-311,229.64531.5043.22%88.587.20%588.0047.82%------
2019-06-30572.70238.6841.68%39.786.95%282.9149.40%------
2018-12-312,123.09524.3724.70%87.394.12%1,471.7669.32%------
2018-06-301,308.54313.7523.98%52.294.00%922.6770.51%------
2017-12-315,800.471,503.0725.91%250.514.32%4,003.1069.01%------
2017-06-301,753.78541.6730.89%90.285.15%1,102.1062.84%------
2016-12-312,585.79703.4127.20%117.244.53%1,725.7466.74%------
2016-06-301,263.87288.0422.79%48.013.80%908.2171.86%------
2015-12-311,967.36747.0337.97%124.516.33%1,058.5353.80%------
2015-06-30887.35456.1651.41%76.038.57%335.5037.81%------
2014-12-311,735.301,115.1964.26%185.8610.71%393.3322.67%------
2014-06-30933.52621.2266.55%103.5411.09%187.3320.07%------
2013-12-312,334.231,643.6170.41%273.9411.74%381.9716.36%------
2013-06-30494.73356.5172.06%59.4212.01%68.8513.92%------
2013-05-22494.73356.5172.06%59.4212.01%68.8513.92%------
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