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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
2023-12-3126,561.8513,475.3650.73%2,041.727.69%------9,750.5336.71%
2023-06-3012,440.316,229.5450.08%943.877.59%------4,540.2736.50%
2022-12-3119,732.059,901.7150.18%1,500.267.60%------7,385.0637.43%
2022-06-309,113.444,644.6750.97%703.747.72%------3,485.6638.25%
2021-12-3112,904.116,301.8248.84%1,361.3510.55%------4,720.3336.58%
2021-06-305,933.792,782.4946.89%828.1213.96%------2,079.7535.05%
2020-12-315,636.262,694.2747.80%816.4514.49%------1,959.8334.77%
2020-06-301,550.99760.6749.04%230.5114.86%------528.1434.05%
2019-12-311,113.59633.5656.89%191.9917.24%------223.1320.04%
2019-06-30340.54198.5258.30%60.1617.67%------41.9412.32%
2018-12-31678.02384.9756.78%116.6617.21%------110.5216.30%
2018-06-30331.26181.6754.84%55.0516.62%------56.3617.02%
2017-12-313,560.832,359.8966.27%715.1220.08%------241.676.79%
2017-06-302,659.371,769.3366.53%536.1620.16%0.190.01%154.505.81%
2016-12-312,359.321,466.8462.17%444.5018.84%------97.174.12%
2016-06-301,284.31856.1966.67%259.4520.20%------49.753.87%
2015-12-31836.08488.1458.38%147.9217.69%------86.0310.29%
2015-06-30227.73106.2146.64%32.1814.13%------46.2420.31%
2014-12-31265.93124.7246.90%37.7914.21%------55.7820.97%
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