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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
2023-12-316,971.431,983.5328.45%661.189.48%------544.187.81%
2023-06-302,801.23853.5130.47%284.5010.16%------267.579.55%
2022-12-316,508.722,210.1633.96%736.7211.32%------840.1012.91%
2022-06-302,703.87882.4432.64%294.1510.88%------396.8114.68%
2021-12-311,251.61282.8122.60%94.277.53%8.590.69%217.0017.34%
2021-06-30115.7132.0527.70%10.689.23%2.131.84%21.5618.63%
2020-12-31169.6936.2221.34%12.077.11%2.381.40%24.5314.45%
2020-06-3084.5517.8721.14%5.967.05%0.941.11%12.9715.34%
2019-12-31101.2524.5324.23%8.188.08%0.670.66%17.0916.88%
2019-06-3010.523.9037.08%1.3012.36%0.121.14%2.5624.29%
2019-05-27109.7241.1737.52%12.2011.12%------19.5817.85%
2018-12-31852.23351.8641.29%104.2612.23%------68.668.06%
2018-06-30569.38206.6136.29%61.2210.75%------38.586.78%
2017-12-31597.38161.4527.03%47.848.01%------87.5714.66%
2017-06-30165.0143.7226.49%12.957.85%------41.6225.22%
2016-12-31655.63165.3725.22%49.007.47%------156.2423.83%
2016-06-30340.4585.3025.05%25.277.42%------89.1826.19%
2015-12-311,204.01231.8219.25%68.695.70%------206.0517.11%
2015-06-30765.98140.9418.40%41.765.45%------105.1113.72%
2014-12-311,616.00282.3617.47%83.665.18%------126.017.80%
2014-06-30444.9292.5120.79%27.416.16%------22.425.04%
2013-12-31312.3565.3320.92%19.366.20%------60.1419.25%
2013-06-30204.0046.7722.93%13.866.79%------47.7823.42%
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