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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
2023-12-31114,520.1750,623.6144.20%9,374.748.19%------46,873.7140.93%
2023-06-3056,925.2625,353.7344.54%4,695.148.25%------23,475.6841.24%
2022-12-31100,179.9744,471.0444.39%8,235.388.22%------41,176.8841.10%
2022-06-3049,109.3721,806.1044.40%4,038.178.22%------20,190.8441.11%
2021-12-3171,722.5629,856.8241.63%5,529.047.71%0.010.00%27,645.2038.54%
2021-06-3032,631.6013,165.3740.35%2,438.037.47%------12,190.1637.36%
2020-12-3143,501.9016,668.8138.32%3,086.827.10%0.200.00%15,434.0935.48%
2020-06-3018,889.017,688.1040.70%1,423.727.54%0.150.00%7,118.6137.69%
2019-12-3117,738.277,212.8040.66%1,335.707.53%------6,678.5237.65%
2019-06-306,912.122,829.8440.94%524.047.58%------2,620.2237.91%
2018-12-319,106.792,893.1631.77%535.775.88%0.050.00%2,678.8629.42%
2018-06-303,425.121,203.1635.13%222.816.51%0.040.00%1,114.0432.53%
2017-12-316,567.512,537.8138.64%469.967.16%0.020.00%2,349.8235.78%
2017-06-303,650.961,307.3035.81%242.096.63%0.020.00%1,210.4733.15%
2016-12-313,852.011,310.7934.03%242.746.30%------1,213.6931.51%
2016-06-301,346.64452.2033.58%83.746.22%------418.7031.09%
2015-12-311,393.60466.1633.45%86.336.19%------431.6330.97%
2015-06-30679.38224.0232.97%41.486.11%------207.4230.53%
2014-12-31693.54275.3739.70%50.997.35%------254.9736.76%
2014-06-30174.4976.6743.94%14.208.14%------70.9940.68%
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