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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
2023-12-314,033.701,156.0128.66%444.6211.02%------223.745.55%
2023-06-301,357.26445.9232.85%171.5112.64%------25.021.84%
2022-12-312,748.881,273.3846.32%489.7617.82%------29.401.07%
2022-06-301,168.59658.9656.39%253.4521.69%------19.291.65%
2021-12-311,898.531,188.2362.59%457.0124.07%9.940.52%20.831.10%
2021-06-30852.03559.4165.66%215.1625.25%3.390.40%5.320.62%
2020-12-312,074.011,353.9765.28%520.7625.11%14.020.68%27.991.35%
2020-06-301,075.01716.7766.68%275.6825.64%9.110.85%20.061.87%
2019-12-311,084.30729.7867.30%280.6825.89%5.610.52%45.434.19%
2019-06-30533.55363.0968.05%139.6526.17%2.000.38%17.793.34%
2018-12-311,013.37682.5667.36%262.5225.91%3.880.38%38.953.84%
2018-06-30483.55331.2568.50%127.4026.35%2.480.51%12.212.52%
2017-12-311,213.18822.9767.84%361.7229.82%1.570.13%4.970.41%
2017-06-30772.47512.5566.35%242.3431.37%0.980.13%3.020.39%
2016-12-311,634.211,040.4963.67%557.4034.11%4.050.25%14.280.87%
2016-06-30665.50420.2163.14%225.1133.83%2.320.35%9.021.36%
2015-12-311,135.33713.1462.81%382.0433.65%1.010.09%10.980.97%
2015-06-30533.68337.7663.29%180.9433.90%0.180.03%4.460.84%
2014-12-311,065.07673.7063.25%360.9133.89%0.820.08%7.810.73%
2014-06-30519.16329.2763.42%176.3933.98%0.480.09%4.060.78%
2013-12-311,092.03689.8163.17%369.5433.84%0.520.05%12.941.18%
2013-06-30552.43349.3463.24%187.1433.88%0.310.06%7.671.39%
2012-12-311,194.85742.4862.14%397.7633.29%2.410.20%35.242.95%
2012-06-30611.81375.7261.41%201.2832.90%1.770.29%22.503.68%
2011-12-31790.71469.5159.38%251.5231.81%3.300.42%60.477.65%
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