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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
2023-12-3121,329.2818,258.0485.60%3,043.0114.27%------------
2023-06-3011,836.2510,133.4285.61%1,688.9014.27%------------
2022-12-317,825.746,686.5985.44%1,114.4314.24%------------
2022-06-302,287.761,950.8685.27%325.1414.21%------------
2021-12-313,606.742,294.3963.61%382.4010.60%905.7725.11%------
2021-06-301,274.15791.0762.09%131.8510.35%341.0326.77%------
2020-12-311,480.37752.4750.83%125.418.47%583.6839.43%------
2020-06-30562.19296.4652.73%49.418.79%207.1336.84%------
2019-12-31384.76186.5248.48%31.098.08%152.8639.73%------
2019-06-30147.7572.6749.18%12.118.20%51.6534.96%------
2018-12-31280.86130.2746.38%21.717.73%92.6232.98%------
2018-06-30159.9668.8343.03%11.477.17%61.6238.52%------
2017-12-31323.11148.7846.05%24.807.67%113.2135.04%------
2017-06-30147.7176.0051.45%12.678.58%41.0627.80%------
2016-12-31317.62158.8550.01%26.488.34%96.0030.22%------
2016-06-30142.5776.5553.70%12.768.95%35.2324.71%------
2015-12-31275.06109.0739.65%18.186.61%123.8545.02%------
2015-06-3075.1321.9229.17%3.654.86%42.4056.43%------
2015-05-1462.3220.7533.31%4.577.33%13.7122.00%------
2015-05-1362.3220.7533.31%4.577.33%13.7122.00%------
2014-12-31126.8730.8524.32%6.795.35%28.9522.82%------
2014-06-3051.4011.7322.82%2.585.02%9.6718.81%------
2013-12-31165.5860.8036.72%13.388.08%30.9218.67%------
2013-06-3071.3026.4037.02%5.818.14%11.9816.80%------
2012-12-3194.9742.9645.23%9.459.95%18.2919.26%------
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