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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
2023-12-317,196.146,145.8985.41%1,024.3114.23%------------
2023-06-304,172.203,565.1185.45%594.1814.24%------------
2022-12-3110,723.169,168.3785.50%1,528.0614.25%------------
2022-06-305,991.085,123.9185.53%853.9914.25%------------
2021-12-3119,884.7411,440.5057.53%1,906.759.59%6,503.4532.71%------
2021-06-309,842.365,450.9855.38%908.509.23%3,468.6135.24%------
2020-12-3119,736.6111,223.9756.87%1,870.669.48%6,593.1233.41%------
2020-06-309,138.885,281.5857.79%880.269.63%2,948.6832.27%------
2019-12-3112,107.508,380.6169.22%1,396.7711.54%2,296.5818.97%------
2019-06-305,867.913,997.7068.13%666.2811.35%1,187.1220.23%------
2018-12-3112,329.368,095.1465.66%1,349.1910.94%2,835.1022.99%------
2018-06-306,811.044,217.4261.92%702.9010.32%1,868.6627.44%------
2017-12-3111,570.087,584.3965.55%1,264.0610.93%2,668.8923.07%------
2017-06-305,704.073,896.9768.32%649.4911.39%1,135.0119.90%------
2016-12-3110,503.926,913.0965.81%1,152.1810.97%2,383.4922.69%------
2016-06-304,064.622,544.8662.61%424.1410.43%1,068.0326.28%------
2015-12-314,102.162,013.2949.08%335.558.18%1,688.7741.17%------
2015-06-301,861.82860.8946.24%143.487.71%820.9644.09%------
2014-12-314,155.942,056.5849.49%342.768.25%1,705.3741.03%------
2014-06-301,996.451,065.1753.35%177.538.89%725.3536.33%------
2013-12-311,950.31705.2436.16%117.546.03%1,080.2955.39%------
2013-06-301,020.71352.4834.53%58.755.76%588.5357.66%------
2012-12-311,388.49783.2556.41%130.549.40%435.7231.38%------
2012-06-30499.33325.3665.16%54.2310.86%106.3221.29%0.000.00%
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