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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
2023-12-3199.2249.3649.75%16.4516.58%------4.324.35%
2023-06-3056.0732.1857.39%10.7319.13%------2.624.67%
2022-12-31411.21127.4631.00%42.4910.33%------2.480.60%
2022-06-30220.6862.8328.47%20.949.49%------1.330.60%
2021-12-31433.76127.8529.47%42.629.82%0.510.12%3.950.91%
2021-06-30230.9962.4827.05%20.839.02%0.350.15%1.620.70%
2020-12-31412.46127.0930.81%42.3610.27%0.930.23%3.330.81%
2020-06-30212.4763.5729.92%21.199.97%0.530.25%1.820.85%
2019-12-31371.93130.2735.02%44.2711.90%0.910.24%3.010.81%
2019-06-30198.1464.8232.71%22.4611.33%0.480.24%1.890.95%
2018-12-311,058.72289.5227.35%144.7613.67%4.420.42%114.4210.81%
2018-06-30789.80200.4725.38%100.2412.69%2.450.31%75.489.56%
2017-12-311,420.61507.4035.72%253.7017.86%1.490.10%159.3911.22%
2017-06-30853.71256.0029.99%128.0014.99%0.620.07%79.079.26%
2016-12-311,744.83556.7631.91%278.3815.95%2.790.16%163.779.39%
2016-06-30954.41241.4725.30%120.7412.65%1.550.16%81.238.51%
2015-12-311,354.18240.7317.78%120.368.89%3.710.27%149.4711.04%
2015-06-30485.1761.6812.71%30.846.36%0.930.19%60.7012.51%
2014-12-31329.2751.9415.77%19.545.94%0.920.28%35.4010.75%
2014-06-3046.049.5620.77%2.735.93%0.300.65%3.247.03%
2013-12-31236.3046.3919.63%13.255.61%0.610.26%16.186.85%
2013-06-30142.3129.4320.68%8.415.91%0.360.25%10.747.55%
2012-12-31678.06201.7829.76%57.658.50%11.921.76%49.687.33%
2012-06-30476.71139.8229.33%39.958.38%4.400.92%34.417.22%
2011-12-31874.68362.5541.45%103.5811.84%2.950.34%106.8412.21%
2011-06-30355.80193.3154.33%55.2315.52%1.220.34%60.6017.03%
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