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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
2023-12-3111,740.203,485.0529.68%1,161.689.89%------521.434.44%
2023-06-305,323.251,671.5631.40%557.1910.47%------269.625.06%
2022-12-319,579.523,571.0937.28%1,190.3612.43%------523.885.47%
2022-06-304,681.021,528.8632.66%509.6210.89%------226.274.83%
2021-12-315,038.711,732.7934.39%545.3410.82%12.220.24%302.065.99%
2021-06-302,462.18859.7734.92%254.3310.33%4.620.19%102.564.17%
2020-12-319,019.513,646.0540.42%1,041.7311.55%6.970.08%278.353.09%
2020-06-304,729.692,053.2843.41%586.6512.40%3.660.08%153.653.25%
2019-12-317,839.743,239.9441.33%925.7011.81%5.980.08%82.571.05%
2019-06-303,530.201,476.0441.81%421.7311.95%2.420.07%44.861.27%
2018-12-319,859.524,186.1842.46%1,196.0512.13%8.240.08%157.581.60%
2018-06-306,224.342,340.3237.60%668.6610.74%4.670.08%102.701.65%
2017-12-3119,179.346,031.0631.45%1,723.168.98%9.220.05%510.372.66%
2017-06-309,631.343,098.6432.17%885.339.19%3.580.04%239.682.49%
2016-12-3119,359.069,644.3849.82%2,755.5414.23%26.010.13%1,780.589.20%
2016-06-308,309.073,442.4341.43%983.5511.84%14.380.17%812.999.78%
2015-12-316,349.352,705.2342.61%772.9212.17%13.020.21%893.7014.08%
2015-06-301,075.98274.6925.53%78.487.29%2.350.22%113.1910.52%
2014-12-311,003.90300.8129.96%85.948.56%1.900.19%129.2312.87%
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