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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
2023-12-314,553.472,544.3355.88%848.1118.63%------------
2023-06-302,179.001,251.3557.43%417.1219.14%------------
2022-12-314,327.142,557.5159.10%852.5019.70%------------
2022-06-302,479.601,260.8750.85%420.2916.95%------------
2021-12-316,107.502,488.4940.74%829.5013.58%11.430.19%------
2021-06-302,665.071,227.2746.05%409.0915.35%8.050.30%------
2020-12-312,403.791,583.0765.86%527.6921.95%8.960.37%------
2020-06-30505.00360.9371.47%120.3123.82%4.580.91%------
2020-05-06639.92425.9766.57%141.9922.19%0.000.00%32.645.10%
2019-12-311,816.171,226.4967.53%408.8322.51%------100.565.54%
2019-06-30910.94613.4367.34%204.4822.45%------51.225.62%
2018-12-311,905.391,243.8865.28%414.6321.76%------120.186.31%
2018-06-30967.76626.6364.75%208.8821.58%------65.366.75%
2017-12-314,572.333,125.1168.35%1,038.4922.71%------248.335.43%
2017-06-302,618.251,786.8168.24%592.3922.63%0.030.00%131.155.01%
2016-12-317,339.212,150.4629.30%637.178.68%------133.281.82%
2016-06-30249.0265.9926.50%19.557.85%------30.7212.34%
2015-12-31510.55127.2924.93%37.727.39%------88.5317.34%
2015-06-30273.8758.1421.23%17.236.29%------50.3118.37%
2014-12-31772.68174.0822.53%51.586.68%------157.1820.34%
2014-06-30257.7666.9625.98%19.847.70%------62.6124.29%
2013-12-311,139.13433.8538.09%128.5511.28%------436.0138.28%
2013-06-30798.69323.7440.53%95.9212.01%------328.1941.09%
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