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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
2023-12-31710.73590.2083.04%98.3713.84%------1.990.28%
2023-06-30523.89438.5783.71%73.1013.95%------1.930.37%
2022-12-31748.05622.2383.18%103.7013.86%------1.490.20%
2022-06-30301.60248.7182.46%41.4513.74%------------
2021-12-311,595.33794.7149.81%132.458.30%644.6040.41%------
2021-06-30745.96448.2660.09%74.7110.02%212.2628.45%------
2020-12-311,601.81690.1543.09%115.027.18%775.1848.39%------
2020-06-30558.73203.8336.48%33.976.08%310.4355.56%------
2019-12-31848.05384.8945.38%64.157.56%365.8543.14%------
2019-06-30466.90194.6941.70%32.456.95%220.2647.18%------
2018-12-311,116.48512.7845.93%85.467.65%477.2542.75%------
2018-06-30632.80283.3744.78%47.237.46%281.4244.47%------
2017-12-311,184.91547.1446.18%91.197.70%506.4042.74%------
2017-06-30571.28266.6946.68%44.457.78%240.1642.04%------
2016-12-311,965.56757.3438.53%126.226.42%1,043.3753.08%------
2016-06-301,020.53374.3736.68%62.406.11%562.7955.15%------
2015-12-314,013.821,329.9633.13%221.665.52%2,418.6260.26%------
2015-06-302,389.16869.0336.37%144.846.06%1,353.1156.64%------
2014-12-313,368.562,473.2073.42%412.2012.24%438.6613.02%------
2014-06-301,791.011,354.8775.65%225.8112.61%188.6810.53%------
2013-12-316,848.114,710.9268.79%785.1511.47%1,307.7719.10%------
2013-06-303,999.522,597.2564.94%432.8810.82%947.6123.69%------
2012-12-316,616.045,073.8176.69%845.6312.78%652.459.86%------
2012-06-303,404.292,565.3875.36%427.5612.56%388.9411.42%0.000.00%
2011-12-318,746.525,918.8367.67%986.4711.28%1,796.3020.54%0.000.00%
2011-06-305,054.063,250.1464.31%541.6910.72%1,238.1824.50%0.000.00%
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