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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
2023-12-313,197.282,513.8078.62%418.9713.10%------242.297.58%
2023-06-301,919.031,511.4278.76%251.9013.13%------144.467.53%
2022-12-314,595.143,567.5277.64%594.5912.94%------410.928.94%
2022-06-302,481.421,919.8377.37%319.9712.89%------230.589.29%
2021-12-315,481.683,449.5362.93%574.9210.49%1,074.5819.60%354.846.47%
2021-06-302,557.251,653.2564.65%275.5410.77%476.1818.62%137.745.39%
2020-12-312,086.621,217.0258.32%202.849.72%584.0827.99%53.392.56%
2020-06-30813.06409.1350.32%68.198.39%309.8338.11%12.331.52%
2019-12-311,680.20895.4953.30%149.258.88%606.9336.12%2.730.16%
2019-06-30957.39492.9051.48%82.158.58%368.1738.46%0.760.08%
2018-12-312,395.141,287.4853.75%214.588.96%851.8335.56%1.480.06%
2018-06-301,514.93779.6651.47%129.948.58%586.9338.74%0.890.06%
2017-12-316,411.694,136.7464.52%689.4610.75%1,545.1124.10%0.580.01%
2017-06-303,268.942,093.7464.05%348.9610.67%806.1824.66%0.110.00%
2016-12-315,031.732,924.5558.12%487.429.69%1,571.9131.24%------
2016-06-302,451.621,320.6453.87%220.118.98%887.0536.18%------
2015-12-316,530.353,473.5353.19%578.928.87%2,429.6037.20%------
2015-06-303,574.902,094.1258.58%349.029.76%1,108.0531.00%------
2014-12-314,664.322,704.1357.97%450.699.66%1,461.7031.34%------
2014-06-301,967.04996.5450.66%166.098.44%780.7039.69%------
2013-12-312,340.381,552.9266.35%258.8211.06%483.7220.67%------
2013-06-301,082.65691.4463.87%115.2410.64%253.3323.40%------
2012-12-31744.75478.1564.20%79.6910.70%141.0818.94%------
2012-06-30274.53180.0265.57%30.0010.93%42.2115.37%0.000.00%
2011-12-31626.42413.5666.02%68.9311.00%101.2516.16%0.000.00%
2011-06-30316.99215.0067.83%35.8311.30%48.0015.14%0.000.00%
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