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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
2023-12-311,472.671,241.3084.29%206.8814.05%------0.180.01%
2023-06-30754.84636.1284.27%106.0214.05%------0.070.01%
2022-12-311,962.881,660.3284.59%276.7214.10%------0.020.00%
2022-06-301,056.52894.6084.67%149.1014.11%------------
2021-12-314,426.432,469.5255.79%411.599.30%1,520.1134.34%------
2021-06-302,159.831,291.5359.80%215.259.97%640.3529.65%------
2020-12-313,324.981,986.1159.73%331.029.96%982.6829.55%------
2020-06-301,825.891,019.7655.85%169.969.31%623.5234.15%------
2019-12-311,620.62856.5252.85%142.758.81%600.3337.04%------
2019-06-30477.38252.0252.79%42.008.80%172.9036.22%------
2018-12-311,207.09598.1849.56%99.708.26%481.9839.93%------
2018-06-30744.64358.2048.10%59.708.02%313.1442.05%------
2017-12-31862.29497.5057.70%82.929.62%253.7429.43%------
2017-06-30292.85163.1355.71%27.199.28%88.6430.27%------
2016-12-311,008.50419.3341.58%69.896.93%488.0048.39%------
2016-06-30585.66221.8437.88%36.976.31%310.8153.07%------
2015-12-312,048.34879.0442.91%146.517.15%987.5448.21%------
2015-06-301,179.71572.3348.51%95.398.09%491.9241.70%------
2014-12-312,922.371,744.7159.70%290.789.95%846.8228.98%------
2014-06-301,550.801,003.1164.68%167.1910.78%362.1823.35%------
2013-12-313,546.882,343.1166.06%390.5211.01%778.2421.94%------
2013-06-301,412.95894.3563.30%149.0610.55%356.2525.21%------
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