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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
2023-12-31851.83394.5946.32%131.5315.44%------75.568.87%
2023-06-30287.39135.8347.26%45.2815.75%------29.5910.29%
2022-12-3159.2126.9145.44%8.9715.15%------1.893.20%
2022-06-3017.538.1746.60%2.7215.53%------0.050.27%
2021-12-31241.27158.3265.62%52.7721.87%1.840.76%0.080.03%
2021-06-30146.0498.4467.41%32.8122.47%1.160.79%0.020.01%
2020-12-311,161.66507.3243.67%169.1114.56%4.090.35%0.000.00%
2020-06-30663.69273.7941.25%91.2613.75%2.140.32%0.000.00%
2019-12-311,108.71543.2849.00%181.0916.33%4.730.43%------
2019-06-30612.74272.7944.52%90.9314.84%3.750.61%------
2018-12-311,524.16516.9933.92%172.3311.31%5.100.33%------
2018-06-30758.49255.1733.64%85.0611.21%1.140.15%------
2017-12-311,144.97566.3949.47%188.8016.49%1.350.12%------
2017-06-30425.05289.2068.04%96.4022.68%0.640.15%------
2016-12-31234.68126.1053.73%42.0317.91%0.980.42%------
2016-06-3066.4921.6032.49%7.2010.83%0.210.31%------
2015-12-31211.9256.4326.63%18.818.88%0.440.21%------
2015-06-30130.8633.1225.31%11.048.44%0.310.24%------
2014-12-311,022.61246.5624.11%82.198.04%2.450.24%------
2014-06-30667.64186.2227.89%62.079.30%2.100.31%------
2013-12-312,880.45772.5726.82%257.528.94%3.720.13%------
2013-06-301,314.98388.5029.54%129.509.85%1.660.13%------
2012-12-311,448.32654.8845.22%218.2915.07%2.040.14%------
2012-06-30444.94258.8458.17%86.2819.39%1.090.25%0.000.00%
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