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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
2023-12-312,758.121,003.5936.39%250.909.10%------74.462.70%
2023-06-301,187.61487.2941.03%121.8210.26%------43.623.67%
2022-12-311,928.871,073.2155.64%268.3013.91%------138.037.16%
2022-06-30915.96462.2050.46%115.5512.62%------51.415.61%
2021-12-312,009.39894.0744.49%223.5211.12%8.220.41%119.245.93%
2021-06-30631.66366.2857.99%91.5714.50%3.480.55%38.826.15%
2020-12-31930.87352.7237.89%88.189.47%3.840.41%60.206.47%
2020-06-30533.02177.4733.29%44.378.32%1.510.28%33.596.30%
2019-12-31896.37376.5642.01%94.1410.50%2.370.26%25.832.88%
2019-06-30354.20145.0040.94%36.2510.23%0.820.23%5.461.54%
2018-12-31719.35258.7835.97%70.359.78%2.610.36%5.600.78%
2018-06-30136.1085.2162.61%24.3517.89%1.110.82%3.642.67%
2017-12-31220.15103.2246.89%29.4913.40%1.540.70%25.3111.50%
2017-06-30174.7485.9449.18%24.5514.05%1.170.67%19.9211.40%
2016-12-311,256.07500.2239.82%142.9211.38%1.640.13%112.078.92%
2016-06-30613.36231.6737.77%66.1910.79%0.630.10%56.859.27%
2015-12-31880.38390.0344.30%111.4412.66%2.510.29%100.2211.38%
2015-06-30248.4583.9333.78%23.989.65%0.550.22%29.1611.74%
2014-12-31512.85164.3632.05%46.969.16%1.270.25%49.679.68%
2014-06-30133.7752.7539.44%15.0711.27%0.520.39%7.875.89%
2013-12-31876.46435.0449.64%124.3014.18%5.010.57%72.668.29%
2013-06-30719.77370.1351.42%105.7514.69%3.890.54%61.268.51%
2012-12-31522.12268.7351.47%76.7814.71%1.880.36%87.4116.74%
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