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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
2023-12-316,907.322,325.9633.67%775.3211.22%------583.768.45%
2023-06-303,390.771,174.1834.63%391.3911.54%------313.829.26%
2022-12-319,236.974,028.3243.61%1,342.7714.54%------725.297.85%
2022-06-304,817.292,475.4351.39%825.1417.13%------348.827.24%
2021-12-316,150.602,664.6143.32%888.2014.44%9.600.16%338.525.50%
2021-06-302,356.331,002.9342.56%334.3114.19%3.390.14%117.434.98%
2020-12-313,053.011,313.8943.04%437.9614.35%6.960.23%195.016.39%
2020-06-301,517.17601.6439.66%200.5513.22%4.600.30%106.697.03%
2019-12-313,271.121,598.9848.88%532.9916.29%6.290.19%298.209.12%
2019-06-301,716.83964.8456.20%321.6118.73%3.190.19%181.5010.57%
2018-12-31624.42216.5734.68%72.1911.56%2.500.40%56.659.07%
2018-06-30170.4040.5423.79%13.517.93%0.570.33%10.556.19%
2017-12-31381.59122.3832.07%40.7910.69%0.980.26%25.086.57%
2017-06-30209.1380.3338.41%26.7812.80%0.870.42%13.576.49%
2016-12-311,361.22724.9853.26%241.6617.75%4.720.35%119.428.77%
2016-06-30671.28406.3260.53%135.4420.18%2.630.39%76.5111.40%
2015-12-311,609.82618.0238.39%206.0112.80%5.740.36%236.3714.68%
2015-06-30727.45159.3821.91%53.137.30%1.960.27%67.579.29%
2014-12-312,829.41420.9214.88%140.314.96%4.850.17%186.376.59%
2014-06-301,523.44223.5814.68%74.534.89%2.550.17%102.546.73%
2013-12-318,211.842,222.2627.06%740.759.02%8.510.10%1,005.1012.24%
2013-06-304,676.811,708.2636.53%569.4212.18%6.720.14%774.3516.56%
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