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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
2023-12-3110,143.393,650.8735.99%1,081.7410.66%------2,649.0526.12%
2023-06-305,166.552,002.2838.75%593.2711.48%------1,334.5925.83%
2022-12-3111,099.614,387.9039.53%1,300.1211.71%------2,564.5223.10%
2022-06-305,823.892,233.8738.36%661.8911.37%------1,371.7023.55%
2021-12-3114,383.975,382.1737.42%1,594.7211.09%------3,449.6723.98%
2021-06-307,666.182,870.9737.45%850.6611.10%------1,895.7024.73%
2020-12-3112,871.804,560.5135.43%1,351.2610.50%------3,695.3928.71%
2020-06-305,981.062,075.4534.70%614.9510.28%------1,853.8230.99%
2019-12-319,259.092,941.6231.77%871.599.41%------2,693.0229.09%
2019-06-304,018.321,281.4231.89%379.689.45%------1,164.2828.97%
2018-12-311,519.24431.5628.41%127.878.42%------294.3819.38%
2018-06-30447.10132.7829.70%39.348.80%------72.4716.21%
2017-12-31268.1274.6927.86%22.138.25%------43.6616.29%
2017-06-3078.1724.0230.72%7.129.10%------15.9020.34%
2016-12-3113.054.0631.11%1.209.22%------2.4118.51%
2016-10-2737.1712.4733.55%3.699.94%------7.1119.13%
2016-06-3022.927.5032.72%2.229.70%------4.6820.41%
2015-12-3156.5616.0028.28%4.748.38%------16.5329.22%
2015-06-3030.828.5527.74%2.538.22%------9.5030.83%
2014-12-31131.6143.0532.71%12.759.69%------43.9433.39%
2014-06-3081.5729.6936.40%8.8010.78%------29.3635.99%
2013-12-31463.21178.8138.60%58.7312.68%------177.7638.38%
2013-06-30295.53116.7739.51%40.3513.65%------114.9638.90%
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