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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
2023-12-313,444.181,887.3354.80%589.7917.12%------152.814.44%
2023-06-301,760.25986.6556.05%308.3317.52%------81.454.63%
2022-12-314,433.352,554.7757.63%786.5217.74%------156.473.53%
2022-06-302,486.181,530.3061.55%466.3818.76%------74.533.00%
2021-12-315,303.683,294.7162.12%998.4018.82%------139.012.62%
2021-06-302,567.911,655.0564.45%501.5319.53%------68.162.65%
2020-12-315,544.272,877.5351.90%871.9815.73%------126.142.28%
2020-06-302,829.691,460.4851.61%442.5715.64%------62.722.22%
2019-12-319,929.375,704.1757.45%1,728.5417.41%------234.542.36%
2019-06-306,043.853,446.8557.03%1,044.5017.28%------140.982.33%
2018-12-3111,615.516,374.9254.88%1,931.7916.63%------269.552.32%
2018-06-305,563.043,012.6854.16%912.9316.41%------133.322.40%
2017-12-318,265.724,979.5360.24%1,508.9518.26%------214.952.60%
2017-06-303,079.931,963.4763.75%594.9919.32%------84.852.75%
2016-12-314,396.622,305.8352.45%698.7415.89%------96.252.19%
2016-06-301,619.88899.1855.51%272.4816.82%------39.222.42%
2015-12-311,015.12461.7545.49%139.9213.78%------48.134.74%
2015-06-30294.48129.6244.02%39.2813.34%------22.597.67%
2014-12-31714.12262.3636.74%79.5011.13%------72.6610.17%
2014-06-30343.82135.8639.51%41.1711.97%------37.0110.76%
2013-12-31210.5580.3438.16%25.4012.07%------30.9614.70%
2013-06-30108.1650.7546.92%16.4415.20%------17.5616.24%
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