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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
2023-12-3163,637.2526,821.2842.15%4,063.836.39%------19,506.3930.65%
2023-06-3030,110.9812,621.6941.92%1,912.386.35%------9,179.4130.49%
2022-12-3149,275.9321,542.9043.72%3,264.086.62%------15,667.5631.80%
2022-06-3023,304.0510,033.7443.06%1,520.266.52%------7,297.2631.31%
2021-12-3129,961.6312,600.2842.05%1,909.136.37%------9,479.8631.64%
2021-06-3010,293.134,373.0742.49%662.596.44%------3,496.4333.97%
2020-12-318,770.283,753.6642.80%568.746.48%------3,412.4138.91%
2020-06-304,419.041,905.7243.13%288.756.53%------1,732.4839.20%
2019-12-318,390.892,765.0532.95%418.954.99%------2,513.6829.96%
2019-06-304,126.401,248.2430.25%189.134.58%------1,134.7727.50%
2018-12-3110,208.602,908.7828.49%440.724.32%------2,644.3425.90%
2018-06-304,167.831,156.0627.74%175.164.20%------1,050.9625.22%
2017-12-314,391.861,686.7138.41%255.565.82%------936.8221.33%
2017-06-301,612.19693.8743.04%105.136.52%------613.3238.04%
2016-12-316,507.402,299.5735.34%348.425.35%------2,090.5132.13%
2016-06-303,397.011,175.7134.61%178.145.24%------1,068.8331.46%
2015-12-316,860.552,371.6134.57%359.335.24%0.010.00%2,156.0131.43%
2015-06-303,511.611,185.0333.75%179.555.11%0.010.00%1,077.3030.68%
2014-12-312,104.20683.2832.47%103.534.92%------621.1729.52%
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