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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
2023-12-31731.22302.4041.36%89.6012.25%------17.002.32%
2023-06-30482.11218.7745.38%64.8213.45%------11.082.30%
2022-12-311,753.29812.5846.35%240.7713.73%------108.536.19%
2022-06-30988.13496.2250.22%147.0314.88%------88.198.92%
2021-12-31522.44289.8255.47%85.8716.44%2.340.45%18.263.50%
2021-06-3024.157.3230.32%2.178.98%0.040.15%4.3417.97%
2020-12-31103.7052.1150.25%28.2327.23%3.283.16%6.436.20%
2020-09-207,138.194,350.5060.95%1,289.0418.06%------171.692.41%
2020-06-304,772.743,011.2963.09%892.2318.69%------119.312.50%
2019-12-3115,684.846,935.7644.22%2,055.0413.10%0.130.00%288.051.84%
2019-06-308,389.793,539.9642.19%1,048.8812.50%0.060.00%151.081.80%
2018-12-3119,525.727,670.8039.29%2,272.8311.64%0.030.00%354.131.81%
2018-06-309,166.453,537.2738.59%1,048.0811.43%0.030.00%149.801.63%
2017-12-314,788.631,674.2234.96%496.0710.36%0.030.00%103.482.16%
2017-06-301,689.39592.0535.05%175.4210.38%0.030.00%29.451.74%
2016-12-31539.85147.6427.35%43.758.10%0.020.00%15.532.88%
2016-06-30250.4874.1929.62%21.988.78%------8.053.22%
2015-12-31398.34171.3743.02%50.7812.75%------22.225.58%
2015-06-30201.8896.1847.64%28.5014.12%------12.266.07%
2014-12-31679.75350.2851.53%103.7915.27%------48.537.14%
2014-06-30420.48265.1863.07%78.5718.69%------30.327.21%
2013-12-31807.20451.5155.94%133.7816.57%0.020.00%153.6419.03%
2013-06-30322.46135.5642.04%40.1712.46%------122.3637.95%
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