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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
2023-12-312,008.201,684.8083.90%280.8013.98%------19.520.97%
2023-06-301,060.89892.4984.13%148.7514.02%------8.200.77%
2022-12-311,781.651,506.8384.57%251.1414.10%------0.800.04%
2022-06-30902.48763.3684.58%127.2314.10%------0.040.00%
2021-12-313,476.601,783.4051.30%297.238.55%1,371.1539.44%------
2021-06-301,546.31821.2553.11%136.878.85%575.6237.23%------
2020-12-312,991.181,619.0554.13%269.849.02%1,077.2836.02%------
2020-06-301,394.33770.0955.23%128.359.21%483.2634.66%------
2019-12-314,333.742,570.6359.32%428.449.89%1,309.5830.22%------
2019-06-302,605.271,492.0057.27%248.679.54%851.1832.67%------
2018-12-316,935.493,983.9857.44%664.009.57%2,243.3732.35%------
2018-06-303,867.512,214.0657.25%369.019.54%1,262.0732.63%------
2017-12-317,321.503,510.4547.95%585.077.99%3,180.9343.45%------
2017-06-302,549.741,097.2343.03%182.877.17%1,249.1748.99%------
2016-12-312,437.03808.3333.17%134.725.53%1,454.9059.70%------
2016-06-30819.07271.7633.18%45.295.53%482.6858.93%------
2015-12-312,024.77761.2337.60%126.876.27%1,098.0454.23%------
2015-06-301,211.14498.6041.17%83.106.86%608.5250.24%------
2014-12-314,077.781,994.6048.91%332.438.15%1,708.6241.90%------
2014-06-301,587.34850.0253.55%141.678.92%576.6936.33%------
2013-12-311,042.84378.4136.29%63.076.05%563.7954.06%------
2013-06-30348.47117.5233.73%19.595.62%192.5155.24%------
2012-12-31330.30159.7248.36%26.628.06%106.1632.14%------
2012-06-30219.04116.2253.06%19.378.84%64.6529.51%0.000.00%
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