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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
2023-12-3110,079.988,423.4783.57%1,403.9113.93%------229.742.28%
2023-06-306,139.185,126.8983.51%854.4813.92%------146.662.39%
2022-12-3111,790.559,952.9384.41%1,658.8214.07%------156.531.33%
2022-06-305,520.994,686.5584.89%781.0914.15%------42.290.77%
2021-12-3116,244.079,386.7957.79%1,564.469.63%5,265.3232.41%0.390.00%
2021-06-308,259.334,874.5959.02%812.439.84%2,556.9730.96%------
2020-12-3122,498.5513,968.6662.09%2,328.1110.35%6,172.3927.43%------
2020-06-3012,038.187,181.4259.66%1,196.909.94%3,644.8730.28%------
2019-12-319,755.575,850.4659.97%975.0810.00%2,900.9129.74%------
2019-06-304,283.172,562.7559.83%427.129.97%1,279.9529.88%------
2018-12-314,943.702,715.5254.93%452.599.15%1,732.1235.04%------
2018-06-301,304.01599.9746.01%99.997.67%583.9844.78%------
2017-12-312,855.131,121.9639.30%186.996.55%1,515.5453.08%------
2017-06-301,432.83608.1242.44%101.357.07%701.6848.97%------
2016-12-311,441.91595.0341.27%99.176.88%733.1750.85%------
2016-06-30261.8774.9328.61%12.494.77%162.1461.92%------
2015-12-31612.48297.5348.58%49.598.10%250.1840.85%------
2015-06-30373.11209.4156.12%34.909.35%119.4532.02%------
2014-12-31149.5176.2050.97%12.708.49%43.5429.12%------
2014-06-3069.4230.0843.33%5.017.22%22.1731.94%------
2013-12-31241.4591.3337.83%15.226.30%108.5544.96%------
2013-06-30158.3853.7933.96%8.965.66%76.5148.31%------
2012-12-31418.06205.7249.21%34.298.20%154.3536.92%------
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