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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
2023-12-314,380.883,734.9585.26%622.4914.21%------------
2023-06-302,548.932,172.7385.24%362.1214.21%------------
2022-12-315,874.725,014.4185.36%835.7414.23%------------
2022-06-302,953.212,520.7885.36%420.1314.23%------------
2021-12-3112,266.667,231.5858.95%1,205.269.83%3,804.0131.01%------
2021-06-306,728.073,923.4558.31%653.919.72%2,138.2331.78%------
2020-12-317,830.654,658.7159.49%776.459.92%2,371.1230.28%------
2020-06-302,829.751,500.7153.03%250.128.84%1,067.5137.72%------
2019-12-315,112.392,799.1154.75%466.529.13%1,822.0935.64%------
2019-06-302,696.911,437.6953.31%239.628.88%1,007.0837.34%------
2018-12-313,697.981,882.2750.90%313.718.48%1,462.2939.54%------
2018-06-301,547.56696.1944.99%116.037.50%715.5846.24%------
2017-12-31679.37285.7342.06%47.627.01%320.2547.14%------
2017-06-30262.59112.6542.90%18.787.15%118.4645.11%------
2016-12-31522.43175.6833.63%29.285.60%279.7853.55%------
2016-06-30260.3276.8529.52%12.814.92%151.9458.37%------
2015-12-31831.90219.2426.35%36.544.39%538.0064.67%------
2015-06-30483.97141.5229.24%23.594.87%299.3761.86%------
2014-12-31935.08291.6731.19%48.615.20%555.8759.45%------
2014-06-30411.72151.0936.70%25.186.12%216.0352.47%------
2013-12-311,033.59494.0547.80%82.347.97%417.3840.38%------
2013-06-30562.07279.1949.67%46.538.28%216.8738.58%------
2012-12-311,674.62783.7346.80%130.627.80%718.7942.92%------
2012-06-301,006.93465.9046.27%77.657.71%440.6143.76%0.000.00%
2011-12-31813.51581.9071.53%96.9811.92%116.4014.31%0.000.00%
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