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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
2023-12-3110,963.267,096.0164.73%2,150.3019.61%------615.785.62%
2023-06-306,663.214,354.1365.35%1,319.4319.80%------331.904.98%
2022-12-3116,701.1210,920.0965.39%3,309.1219.81%------750.094.49%
2022-06-308,591.685,810.8467.63%1,760.8620.49%------393.854.58%
2021-12-3118,061.4712,006.6966.48%3,638.3920.14%------827.254.58%
2021-06-309,634.166,342.4865.83%1,921.9619.95%------434.384.51%
2020-12-3123,912.4714,062.5658.81%4,261.3817.82%------869.743.64%
2020-06-3014,466.898,300.6657.38%2,515.3517.39%------474.663.28%
2019-12-3131,063.7117,626.1156.74%5,341.2417.19%------1,026.563.30%
2019-06-3018,357.999,930.4554.09%3,009.2316.39%------541.032.95%
2018-12-3138,954.1421,135.5454.26%6,404.7116.44%------1,199.043.08%
2018-06-3014,837.778,333.1856.16%2,525.2117.02%------548.173.69%
2017-12-3122,853.2213,218.4957.84%4,005.6017.53%------1,419.756.21%
2017-06-3012,044.156,631.8755.06%2,009.6616.69%------811.096.73%
2016-12-3152,376.9126,367.5250.34%7,990.1615.26%------5,298.7610.12%
2016-06-3030,699.4216,674.6254.32%5,052.9116.46%------3,818.0912.44%
2015-12-3142,291.4723,792.0156.26%7,209.7017.05%------2,799.066.62%
2015-06-3015,440.578,310.4553.82%2,518.3216.31%------1,008.576.53%
2014-12-3130,327.3615,165.0550.00%4,595.4715.15%------1,873.566.18%
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