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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
2023-12-311,458.31470.2532.25%156.7510.75%------5.460.37%
2023-06-30855.38285.2833.35%95.0911.12%------4.790.56%
2022-12-311,685.15751.7344.61%250.5814.87%------0.670.04%
2022-06-30981.94403.1641.06%134.3913.69%------0.010.00%
2021-12-31252.57103.5440.99%34.5113.66%4.321.71%------
2021-06-3046.4211.5024.78%3.838.26%0.400.86%------
2020-12-31125.0339.7831.82%13.2610.61%1.941.55%------
2020-06-3074.8820.4127.25%6.809.08%1.261.69%------
2019-12-31475.28140.2029.50%46.739.83%4.991.05%------
2019-06-30323.2092.7728.70%30.929.57%2.880.89%------
2018-12-31611.11213.5434.94%61.1910.01%4.230.69%104.9017.17%
2018-06-30240.9087.2936.23%24.9410.35%0.880.36%43.6418.12%
2017-12-31789.82351.8744.55%100.5312.73%1.900.24%175.9322.28%
2017-06-30427.26199.7246.74%57.0613.36%1.030.24%99.8623.37%
2016-12-312,644.311,297.1149.05%370.6014.02%3.910.15%648.5624.53%
2016-06-301,308.55691.1052.81%197.4615.09%1.170.09%345.5526.41%
2015-12-312,033.81663.1932.61%189.489.32%1.610.08%331.6016.30%
2015-06-30932.09230.0324.68%65.727.05%0.360.04%115.0112.34%
2014-12-31307.3147.2915.39%13.514.40%0.380.12%23.657.69%
2014-11-242,567.18574.9922.40%164.286.40%2.510.10%287.4911.20%
2014-06-301,408.91332.5423.60%95.016.74%2.020.14%166.2711.80%
2013-12-313,055.451,046.3434.24%298.959.78%1.470.05%523.1717.12%
2013-06-301,138.86502.3044.11%143.5112.60%0.780.07%251.1522.05%
2012-12-314,628.661,287.0727.81%367.737.94%6.170.13%643.5413.90%
2012-06-302,762.72622.2122.52%177.776.43%3.300.12%311.1011.26%
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