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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
2023-12-314,935.151,601.2032.44%533.7310.81%------81.301.65%
2023-06-301,838.96581.2431.61%193.7510.54%------63.363.45%
2022-12-313,585.991,207.5033.67%387.3410.80%------128.263.58%
2022-06-301,305.38482.9837.00%145.8311.17%------22.671.74%
2021-12-312,140.33862.9040.32%258.8712.09%8.270.39%20.800.97%
2021-06-301,055.01431.4440.89%129.4312.27%4.410.42%9.480.90%
2020-12-313,723.901,657.6444.51%507.3013.62%10.280.28%103.162.77%
2020-06-301,789.74811.1745.32%249.5913.95%6.220.35%55.573.10%
2019-12-313,361.471,473.3043.83%453.3213.49%11.940.36%32.240.96%
2019-06-301,787.47801.1344.82%246.5013.79%6.130.34%20.751.16%
2018-12-312,431.451,022.6942.06%314.6712.94%7.790.32%25.461.05%
2018-06-30682.36319.4246.81%98.2814.40%2.720.40%2.680.39%
2017-12-316,418.982,553.9439.79%785.8312.24%6.180.10%1,417.6222.08%
2017-06-305,231.471,978.3837.82%608.7311.64%3.830.07%1,157.5722.13%
2016-12-3110,119.234,565.5045.12%1,404.7713.88%8.600.08%514.265.08%
2016-06-306,113.022,617.9542.83%805.5213.18%4.680.08%12.220.20%
2015-12-3116,429.685,369.2132.68%1,652.0610.06%6.840.04%19.420.12%
2015-06-309,157.692,519.1527.51%775.128.46%3.870.04%3.200.03%
2014-12-313,717.19839.3722.58%258.276.95%7.420.20%14.430.39%
2014-06-30145.5027.4818.89%8.465.81%0.250.17%9.226.34%
2013-12-311,528.59387.8325.37%119.337.81%3.860.25%185.8712.16%
2013-06-301,158.17311.7626.92%95.938.28%2.930.25%156.8613.54%
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