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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
2023-12-31494.23197.1639.89%65.7213.30%------66.0013.35%
2023-06-30118.6246.6539.33%15.5513.11%------9.277.81%
2022-12-31171.8672.3942.12%24.1314.04%------10.436.07%
2022-06-3078.9534.5643.77%11.5214.59%------4.856.14%
2021-12-31173.9766.5838.27%22.1912.76%1.020.59%7.264.17%
2021-06-3088.0733.0437.51%11.0112.50%0.480.55%3.223.66%
2020-12-31688.52309.5344.96%103.1814.99%2.320.34%16.592.41%
2020-06-30526.63246.4146.79%82.1415.60%1.480.28%11.702.22%
2019-12-311,760.92855.4448.58%285.1516.19%5.150.29%163.689.30%
2019-06-301,010.34410.7040.65%136.9013.55%3.180.31%122.4912.12%
2018-12-31498.71158.8431.85%52.9510.62%2.590.52%52.4710.52%
2018-06-30136.7237.6227.52%12.549.17%0.330.24%4.793.50%
2017-12-31338.34113.0233.40%37.6711.13%0.630.19%20.215.97%
2017-06-30197.7264.4432.59%21.4810.86%0.330.17%12.436.29%
2016-12-312,406.96934.6638.83%311.5512.94%4.760.20%292.9812.17%
2016-06-301,395.83558.9840.05%186.3313.35%2.720.19%206.1214.77%
2015-12-311,270.09456.1635.92%152.0511.97%2.960.23%162.6812.81%
2015-06-30394.7389.2522.61%29.757.54%0.710.18%22.145.61%
2014-12-311,933.68377.9919.55%126.006.52%4.190.22%107.375.55%
2014-06-30932.43185.2419.87%61.756.62%1.810.19%45.974.93%
2013-12-311,651.19351.6821.30%117.237.10%2.220.13%98.865.99%
2013-06-30745.72185.1024.82%61.708.27%1.660.22%57.557.72%
2012-12-31977.44379.0838.78%126.3612.93%2.750.28%143.0014.63%
2012-06-30263.2389.7334.09%29.9111.36%1.300.49%15.735.98%
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