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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
2023-12-314,843.802,649.2654.69%441.549.12%------1.470.03%
2023-06-302,488.881,426.0357.30%237.679.55%------0.780.03%
2022-12-316,384.514,074.5963.82%679.1010.64%------2.360.04%
2022-06-303,440.682,274.2966.10%379.0511.02%------1.380.04%
2021-12-3112,479.629,013.4672.23%1,502.2412.04%1,004.468.05%120.400.96%
2021-06-306,904.895,418.4178.47%903.0713.08%435.816.31%117.671.70%
2020-12-313,534.942,729.9077.23%454.9812.87%246.296.97%4.360.12%
2020-06-30632.33416.5565.88%69.4310.98%61.929.79%------
2019-12-311,219.43622.5651.05%103.768.51%113.529.31%------
2019-06-30663.63328.6049.52%54.778.25%50.657.63%------
2018-12-311,370.16762.6655.66%127.119.28%90.306.59%------
2018-06-30536.53357.0266.54%59.5011.09%35.276.57%------
2017-12-311,265.87945.9274.73%157.6512.45%46.263.65%------
2017-06-30695.75487.1070.01%81.1811.67%33.504.81%------
2016-12-313,715.142,544.9168.50%424.1511.42%42.711.15%------
2016-06-302,779.741,981.3171.28%330.2211.88%10.000.36%------
2015-12-314,731.563,814.4380.62%635.7413.44%26.460.56%------
2015-07-164,960.633,118.9262.87%519.8210.48%131.752.66%------
2015-06-304,183.432,470.6259.06%411.779.84%127.953.06%------
2014-12-312,307.22995.2443.14%165.877.19%72.633.15%------
2014-06-30828.23537.1964.86%89.5310.81%19.772.39%------
2013-12-31551.08374.5267.96%62.4211.33%0.790.14%------
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