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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
2023-12-311,220.03628.4451.51%209.4817.17%------86.667.10%
2023-06-30708.84355.2350.11%118.4116.70%------47.386.68%
2022-12-312,412.451,398.1857.96%466.0619.32%------195.928.12%
2022-06-301,314.39750.5757.10%250.1919.03%------108.068.22%
2021-12-311,727.86978.4156.63%326.1418.88%101.875.90%91.695.31%
2021-06-30812.18408.8950.35%136.3016.78%63.767.85%31.403.87%
2020-12-31535.78248.9746.47%82.9915.49%30.665.72%37.296.96%
2020-06-30136.5667.5349.45%22.5116.48%8.075.91%12.899.44%
2019-12-31109.4249.5345.27%16.5115.09%2.802.56%10.549.63%
2019-06-3049.3223.5547.76%7.8515.92%0.581.17%5.0010.13%
2018-12-31136.1847.6334.98%15.8811.66%3.592.64%8.946.57%
2018-06-3075.6926.3634.82%8.7911.61%1.932.55%5.347.06%
2017-12-311,739.53838.5948.21%279.5316.07%8.480.49%17.311.00%
2017-06-301,438.25733.3050.99%244.4317.00%2.290.16%9.590.67%
2016-12-31951.33557.8558.64%185.9519.55%1.810.19%32.553.42%
2016-06-30232.93120.9051.91%40.3017.30%0.340.15%17.047.31%
2015-12-31372.43179.7948.28%59.9316.09%22.285.98%38.0310.21%
2015-06-30179.8973.6040.91%24.5313.64%16.519.18%18.9810.55%
2014-12-31742.46249.9633.67%83.3211.22%8.801.19%21.192.85%
2014-06-30516.20178.6734.61%59.5611.54%2.850.55%11.802.29%
2013-12-313,615.921,724.4447.69%574.8115.90%88.262.44%144.764.00%
2013-06-301,421.57965.6767.93%321.8922.64%2.690.19%93.186.55%
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