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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
2023-12-313,228.701,771.0754.85%506.0215.67%------------
2023-06-301,689.90868.3551.38%248.1014.68%------------
2022-12-313,482.191,759.0350.52%502.5814.43%------------
2022-06-301,710.42875.8851.21%250.2514.63%------------
2021-12-314,099.481,864.2545.48%532.6412.99%10.200.25%------
2021-06-301,984.27960.0048.38%274.2913.82%3.860.19%------
2020-12-314,956.482,347.7447.37%670.7813.53%13.910.28%------
2020-06-302,588.141,229.9847.52%351.4213.58%8.600.33%------
2019-12-313,931.631,760.0544.77%502.8712.79%15.960.41%------
2019-06-301,887.40870.3546.11%248.6713.18%3.320.18%------
2018-12-313,909.311,623.4941.53%463.8511.87%5.550.14%------
2018-06-302,233.78802.5135.93%229.2910.26%2.090.09%------
2017-12-312,647.661,700.9064.24%485.9718.35%3.860.15%------
2017-06-301,132.36841.9774.36%240.5621.24%1.650.15%------
2016-12-31581.54366.0162.94%104.5717.98%1.590.27%------
2016-06-30109.7037.2233.93%10.639.69%0.050.04%------
2015-12-31224.4372.6932.39%20.779.25%8.553.81%0.000.00%
2015-06-3086.9727.0431.09%7.738.88%5.426.23%0.000.00%
2015-04-13179.1353.6329.94%15.328.55%0.160.09%6.923.86%
2014-12-311,185.55189.4815.98%54.144.57%0.650.05%37.733.18%
2014-06-30567.3799.8417.60%28.535.03%0.400.07%23.214.09%
2013-12-311,797.85276.1415.36%78.904.39%1.950.11%83.354.64%
2013-06-301,029.82143.1213.90%40.893.97%1.380.13%44.784.35%
2012-12-31969.00190.0219.61%54.295.60%2.270.23%64.596.67%
2012-06-30168.7355.2932.77%15.809.36%1.000.59%19.1411.34%
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