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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
2023-12-31541.18147.9527.34%49.329.11%------22.274.11%
2023-06-30253.9075.1829.61%25.069.87%------15.215.99%
2022-12-31994.88414.7241.69%138.2413.90%------25.692.58%
2022-06-30383.73169.8744.27%56.6214.76%------1.610.42%
2021-12-311,164.98556.1647.74%185.3915.91%3.650.31%2.650.23%
2021-06-30409.56225.3755.03%75.1218.34%1.890.46%1.570.38%
2020-12-31161.0264.7040.18%21.5713.39%0.750.47%7.654.75%
2020-06-30104.4736.6035.03%12.2011.68%0.480.46%5.465.23%
2019-12-31134.2547.2035.16%15.7311.72%0.790.59%5.233.90%
2019-06-3053.3719.8137.12%6.6012.37%0.220.40%2.314.32%
2018-12-31165.4283.1650.27%27.7216.76%1.500.90%4.222.55%
2018-06-30113.9466.1558.06%22.0519.35%0.980.86%2.382.08%
2017-12-311,306.63570.5143.66%190.1714.55%5.560.43%10.020.77%
2017-06-30191.6874.5538.89%24.8512.96%1.410.74%6.263.27%
2016-12-313,146.581,237.8839.34%412.6313.11%7.610.24%196.416.24%
2016-06-301,247.82559.3444.83%186.4514.94%4.460.36%155.8012.49%
2016-02-0185.1623.0527.07%7.689.02%------1.011.18%
2015-12-311,159.78258.6822.30%86.237.43%0.170.01%16.761.44%
2015-06-30689.67128.0918.57%42.706.19%0.170.02%10.411.51%
2014-12-311,627.69303.2818.63%101.096.21%2.350.14%58.713.61%
2014-06-30668.15162.5224.32%54.178.11%1.930.29%39.245.87%
2013-12-311,285.33474.8936.95%158.3012.32%2.470.19%174.2813.56%
2013-06-30591.54247.6741.87%82.5613.96%1.650.28%98.0716.58%
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