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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
2023-12-3117,781.349,497.5353.41%2,374.3813.35%------541.253.04%
2023-06-309,217.565,426.2658.87%1,356.5714.72%------301.683.27%
2022-12-3126,911.0219,407.5872.12%4,851.9018.03%------952.813.54%
2022-06-3014,093.4110,456.6674.20%2,614.1618.55%------492.933.50%
2021-12-318,520.634,746.8555.71%1,186.7113.93%2,019.0923.70%322.103.78%
2021-06-30706.51336.5347.63%84.1311.91%172.8824.47%13.751.95%
2020-12-311,204.72410.6734.09%102.678.52%310.6525.79%3.290.27%
2020-06-30674.82212.9031.55%53.227.89%127.4718.89%1.810.27%
2019-12-31733.88291.8839.77%72.979.94%125.2217.06%4.960.68%
2019-06-30311.12109.8935.32%27.478.83%41.9813.49%1.860.60%
2018-12-311,340.02550.5541.09%137.6410.27%163.0112.16%4.280.32%
2018-06-30728.73342.2046.96%85.5511.74%108.4114.88%2.390.33%
2017-12-311,764.81789.7044.75%197.4211.19%357.1220.24%6.170.35%
2017-06-30756.55415.6954.95%103.9213.74%130.9717.31%3.550.47%
2016-12-312,681.631,077.9840.20%269.5010.05%241.979.02%25.220.94%
2016-06-301,501.03581.8338.76%145.469.69%119.997.99%17.461.16%
2015-12-313,075.851,002.7532.60%250.698.15%633.7020.60%39.641.29%
2015-06-301,743.48407.9423.40%101.985.85%386.3622.16%21.611.24%
2014-12-312,629.97421.5216.03%105.384.01%134.535.12%20.680.79%
2014-06-30909.34181.7819.99%45.445.00%16.151.78%3.180.35%
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