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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
2023-12-31787.93658.8483.62%109.8113.94%------0.000.00%
2023-06-30450.22377.6983.89%62.9513.98%------------
2022-12-311,071.84902.1984.17%150.3614.03%------------
2022-06-30509.51428.5184.10%71.4214.02%------------
2021-12-312,337.861,090.1846.63%181.707.77%1,046.3844.76%------
2021-06-301,101.33528.0747.95%88.017.99%474.6743.10%------
2020-12-312,293.651,018.5944.41%169.767.40%1,083.3647.23%------
2020-06-301,093.59477.5643.67%79.597.28%525.8148.08%------
2019-12-312,130.45930.7743.69%155.137.28%1,022.6148.00%------
2019-06-301,134.68454.3140.04%75.726.67%593.0452.27%------
2018-12-312,475.161,149.7946.45%191.637.74%1,091.7744.11%------
2018-06-301,529.88641.7041.94%106.956.99%757.8949.54%------
2017-12-314,275.941,937.1345.30%322.857.55%1,967.9846.02%------
2017-06-301,521.88819.0053.81%136.508.97%542.7735.66%------
2016-12-313,413.081,805.1352.89%300.858.81%1,259.6736.91%------
2016-06-301,761.10904.2051.34%150.708.56%682.6238.76%------
2015-12-317,275.993,400.8246.74%566.807.79%3,260.5544.81%------
2015-06-304,635.852,297.5049.56%382.928.26%1,932.0641.68%------
2014-12-315,712.813,499.6161.26%583.2710.21%1,578.1727.63%------
2014-06-302,648.951,679.0663.39%279.8410.56%661.9424.99%------
2013-12-311,047.18494.1047.18%82.357.86%429.3341.00%------
2013-06-30149.5449.5233.11%8.255.52%72.1548.25%------
2012-12-31109.9867.1161.02%11.1810.17%14.1112.83%------
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