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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
2023-12-311,160.63979.0684.36%163.1814.06%------------
2023-06-30702.11593.9784.60%98.9914.10%------------
2022-12-311,806.171,533.4384.90%255.5714.15%------------
2022-06-30910.95773.6484.93%128.9414.15%------------
2021-12-312,469.191,400.2856.71%233.389.45%818.5333.15%------
2021-06-30991.92493.3349.74%82.228.29%408.0541.14%------
2020-12-311,369.61669.2048.86%111.538.14%580.3142.37%------
2020-06-30326.50167.5251.31%27.928.55%127.5139.05%------
2019-12-31225.4772.3432.08%12.065.35%133.7259.31%------
2019-06-30115.3735.0130.35%5.845.06%64.5155.92%------
2018-12-31162.2075.9446.82%12.667.80%49.3430.42%------
2018-06-3084.8040.8248.14%6.808.02%24.5628.97%------
2017-12-31375.71124.6533.18%20.775.53%198.4052.81%------
2017-06-30195.6463.6532.54%10.615.42%105.2953.82%------
2016-12-31980.89316.0432.22%52.675.37%580.4759.18%------
2016-06-30609.78196.7432.26%32.795.38%364.0759.70%------
2015-12-311,108.89374.8333.80%62.475.63%642.2157.91%------
2015-06-30559.74132.4423.66%22.073.94%390.5469.77%------
2014-12-31489.68154.8531.62%25.815.27%271.4855.44%------
2014-06-30153.5382.4953.73%13.758.95%38.5125.08%------
2013-12-31607.90331.2154.48%55.209.08%183.4030.17%------
2013-06-30329.41182.8155.50%30.479.25%96.6729.35%------
2012-12-31820.86434.0452.88%72.348.81%263.1232.05%------
2012-06-30471.27247.3152.48%41.228.75%162.0234.38%0.000.00%
2011-12-31420.55270.7264.37%45.1210.73%90.8921.61%0.000.00%
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