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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
2023-12-31127,676.8348,793.9238.22%9,035.917.08%------45,179.5535.39%
2023-06-3062,544.2124,151.3238.61%4,472.477.15%------22,362.3435.75%
2022-12-31112,366.2544,476.0939.58%8,236.317.33%------41,181.5636.65%
2022-06-3056,118.2322,061.9839.31%4,085.557.28%------20,427.7636.40%
2021-12-3187,847.3234,286.3339.03%6,349.327.23%0.220.00%31,746.6036.14%
2021-06-3040,644.1816,231.9639.94%3,005.927.40%0.110.00%15,029.5936.98%
2020-12-3174,601.4226,648.7235.72%4,934.956.62%0.160.00%24,674.7433.08%
2020-06-3036,614.1212,845.8735.08%2,378.876.50%0.100.00%11,894.3332.49%
2019-12-3155,631.3419,177.7734.47%3,551.446.38%0.060.00%17,757.2031.92%
2019-06-3024,875.378,576.4034.48%1,588.226.38%0.040.00%7,941.1131.92%
2018-12-3143,856.9214,962.9134.12%2,770.916.32%0.270.00%13,854.5431.59%
2018-06-3021,591.627,593.6235.17%1,406.236.51%0.180.00%7,031.1332.56%
2017-12-3139,771.2013,358.8633.59%2,473.866.22%------12,369.3131.10%
2017-06-3016,097.505,910.2836.72%1,094.506.80%------5,472.4834.00%
2016-12-3150,573.8118,526.1136.63%3,430.766.78%------17,153.8033.92%
2016-06-3025,120.879,702.4738.62%1,796.757.15%------8,983.7735.76%
2015-12-3154,145.7122,002.7640.64%4,074.587.53%------20,372.9237.63%
2015-06-3025,294.509,681.7038.28%1,792.917.09%------8,964.5435.44%
2014-12-3140,540.0012,588.7431.05%2,331.255.75%------11,656.2428.75%
2014-06-306,784.592,747.1740.49%508.737.50%------2,543.6737.49%
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