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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
2023-12-31749.74606.0980.84%101.0213.47%------21.802.91%
2023-06-30311.36252.5481.11%42.0913.52%------5.881.89%
2022-12-31359.06288.3080.29%48.0513.38%------0.820.23%
2022-06-30192.13155.0880.72%25.8513.45%------0.310.16%
2021-12-31713.99440.1261.64%73.3510.27%177.5824.87%1.120.16%
2021-06-30423.01259.1561.26%43.1910.21%109.1125.79%0.720.17%
2020-12-31980.80583.9059.53%97.329.92%269.6727.50%8.070.82%
2020-06-30344.46202.2458.71%33.719.79%94.1327.33%3.531.02%
2019-12-31534.25326.3361.08%54.3910.18%125.8823.56%5.841.09%
2019-06-30166.87103.9062.26%17.3210.38%32.3919.41%0.510.30%
2018-12-31345.23190.5855.20%31.769.20%92.1126.68%0.950.27%
2018-06-30172.4185.1349.38%14.198.23%58.0033.64%0.270.16%
2017-12-31361.61204.4756.54%34.089.42%90.5025.03%1.180.33%
2017-06-30167.6096.4757.56%16.089.59%40.2023.99%------
2016-12-31715.56541.2075.63%90.2012.61%32.894.60%20.152.82%
2016-06-30564.45433.4776.79%72.2512.80%20.573.64%20.153.57%
2015-12-313,838.963,106.5580.92%517.7613.49%129.893.38%19.190.50%
2015-06-302,805.892,314.9282.50%385.8213.75%74.282.65%------
2014-12-31843.87503.1459.62%83.869.94%222.8926.41%------
2014-06-30432.69269.2862.23%44.8810.37%101.5523.47%------
2013-12-311,947.611,392.2671.49%232.0411.91%282.3614.50%------
2013-06-301,290.73997.8577.31%166.3112.88%108.098.37%------
2012-12-3170.0560.0285.68%10.0014.28%------------
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