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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
2023-12-311,161.91568.7948.95%162.5113.99%------183.3915.78%
2023-06-30531.12219.1541.26%62.6111.79%------82.6915.57%
2022-12-31913.19433.4747.47%123.8513.56%------154.0816.87%
2022-06-30269.31117.6143.67%33.6012.48%------27.6210.26%
2021-12-312,303.90947.7141.14%270.7811.75%4.380.19%460.5919.99%
2021-06-30990.30439.7844.41%125.6512.69%2.070.21%214.2321.63%
2020-12-31798.97500.0262.58%142.8617.88%6.010.75%52.766.60%
2020-06-30203.78103.3250.70%29.5214.49%3.421.68%42.7520.98%
2019-12-31442.60160.7536.32%45.9310.38%1.060.24%80.3318.15%
2019-06-30217.2279.1736.45%22.6210.41%0.430.20%39.5618.21%
2018-12-31553.24185.1733.47%52.919.56%1.880.34%91.3816.52%
2018-06-30296.19104.8535.40%29.9610.11%1.010.34%51.2417.30%
2017-12-312,293.52888.6638.75%253.9011.07%4.280.19%370.1816.14%
2017-06-301,313.06449.1634.21%128.339.77%1.780.14%186.2014.18%
2016-12-311,251.06649.6951.93%185.6214.84%3.240.26%186.1514.88%
2016-06-30392.82191.0748.64%54.5913.90%0.860.22%94.9624.17%
2016-02-0486.3420.4123.64%5.836.75%0.520.60%10.2111.82%
2015-12-311,173.89210.1417.90%60.045.11%2.830.24%105.078.95%
2015-06-30690.24103.4114.98%29.544.28%1.080.16%51.707.49%
2014-12-311,662.95258.2215.53%73.784.44%2.340.14%129.117.76%
2014-06-30867.92147.4116.98%42.124.85%1.260.15%73.718.49%
2013-12-312,176.44442.0020.31%126.295.80%1.810.08%221.0010.15%
2013-06-30607.84195.8332.22%55.959.21%1.000.17%97.9216.11%
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