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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
2023-12-3120,900.848,399.1740.19%2,399.7611.48%------767.253.67%
2023-06-3010,457.774,412.7642.20%1,260.7912.06%------408.983.91%
2022-12-3131,414.6014,428.1345.93%4,122.3213.12%------1,181.443.76%
2022-06-3017,664.978,193.6946.38%2,341.0513.25%------667.153.78%
2021-12-3129,759.7217,218.6957.86%4,919.6316.53%420.321.41%1,762.915.92%
2021-06-3012,727.467,139.5056.10%2,039.8616.03%252.781.99%822.776.46%
2020-12-3123,551.6610,459.6244.41%2,988.4612.69%832.713.54%1,631.376.93%
2020-06-3012,264.385,405.2844.07%1,544.3612.59%457.533.73%959.947.83%
2019-12-3119,011.077,397.4538.91%2,113.5611.12%757.503.98%1,718.089.04%
2019-06-308,495.893,545.5241.73%1,013.0111.92%526.926.20%966.7111.38%
2018-12-3115,593.465,159.8333.09%1,474.249.45%553.163.55%1,263.178.10%
2018-06-308,322.142,777.0733.37%793.459.53%261.233.14%627.397.54%
2017-12-317,794.393,704.9247.53%1,058.5513.58%469.726.03%952.3412.22%
2017-06-303,411.161,384.9840.60%395.7111.60%204.235.99%397.5511.65%
2016-12-3111,685.663,703.5631.69%1,058.169.06%582.594.99%1,049.388.98%
2016-06-306,454.392,013.7131.20%575.358.91%167.882.60%574.118.89%
2015-12-319,113.792,802.0230.74%800.588.78%765.658.40%806.228.85%
2015-06-304,018.561,240.2130.86%354.348.82%352.158.76%345.948.61%
2014-12-315,164.33679.8813.16%194.253.76%232.234.50%149.272.89%
2014-06-30917.88172.3718.78%49.255.37%36.243.95%23.662.58%
2013-12-312,725.81565.9820.76%161.715.93%214.847.88%126.304.63%
2013-06-301,225.23275.4022.48%78.696.42%122.449.99%69.465.67%
2012-12-312,822.34532.1118.85%152.035.39%187.436.64%152.585.41%
2012-06-301,575.74294.1318.67%84.045.33%117.347.45%92.645.88%
2011-12-311,454.36473.7232.57%135.359.31%153.0710.52%191.8613.19%
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