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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
2023-12-3118,026.1815,432.2585.61%2,572.0414.27%------------
2023-06-309,996.118,558.3385.62%1,426.3914.27%------------
2022-12-3121,208.9618,082.3885.26%3,013.7314.21%------------
2022-06-3011,135.399,484.5585.17%1,580.7614.20%------------
2021-12-3140,332.6826,457.1065.60%4,409.5210.93%9,327.7823.13%------
2021-06-3021,066.9413,997.5166.44%2,332.9211.07%4,675.4822.19%------
2020-12-3123,911.0915,013.2662.79%2,502.2110.46%6,048.3525.30%------
2020-06-308,182.465,031.7061.49%838.6210.25%2,211.8327.03%------
2019-12-315,154.383,278.9363.61%546.4910.60%1,248.5524.22%------
2019-06-301,666.601,141.4368.49%190.2411.41%316.8519.01%------
2018-12-312,960.071,768.6559.75%294.789.96%784.6126.51%------
2018-06-301,451.03920.3963.43%153.4010.57%287.4919.81%------
2017-12-314,179.372,906.0969.53%484.3511.59%737.1917.64%------
2017-06-302,205.791,625.6173.70%270.9312.28%292.3213.25%------
2016-12-312,453.571,531.6062.42%255.2710.40%624.0925.44%------
2016-06-30523.89305.4958.31%50.929.72%153.1229.23%------
2015-12-311,343.85845.2562.90%140.8810.48%299.2522.27%------
2015-06-30567.83322.8856.86%53.819.48%156.2327.51%------
2014-12-31454.57192.7442.40%32.127.07%116.8125.70%------
2014-06-30140.1467.8948.45%11.328.07%27.4219.57%------
2013-12-31499.06270.1954.14%45.039.02%131.2826.31%------
2013-06-30346.52193.5055.84%32.259.31%94.1727.17%------
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