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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
2023-12-3112,320.015,238.8042.52%1,552.2412.60%------1,203.839.77%
2023-06-305,824.252,548.9743.76%755.2512.97%------559.419.60%
2022-12-3112,672.615,688.1744.89%1,685.3813.30%------1,479.5811.68%
2022-06-305,127.032,375.9846.34%703.9913.73%------664.5112.96%
2021-12-312,235.51790.1935.35%234.1310.47%9.750.44%248.4411.11%
2021-06-30831.78263.0431.62%77.949.37%3.350.40%87.5510.53%
2020-12-311,155.10400.7334.69%118.7310.28%8.190.71%96.528.36%
2020-06-30359.63130.7536.36%38.7410.77%4.501.25%19.605.45%
2020-01-1256.6737.1265.51%11.0019.41%------2.985.26%
2019-12-316,487.633,521.4854.28%1,043.4016.08%------211.093.25%
2019-06-304,114.942,003.5548.69%593.6514.43%------123.603.00%
2018-12-3110,530.134,046.9738.43%1,199.1011.39%------282.192.68%
2018-06-304,379.921,458.2133.29%432.069.86%------110.372.52%
2017-12-312,642.09869.8932.92%257.759.76%------122.414.63%
2017-06-30784.73281.0435.81%83.2710.61%------47.756.09%
2016-12-314,113.181,115.5827.12%330.548.04%------187.344.55%
2016-06-301,517.69417.8027.53%123.798.16%------107.347.07%
2015-12-311,846.76440.0123.83%130.377.06%------253.0513.70%
2015-06-30844.62182.3721.59%54.036.40%------138.4416.39%
2014-12-312,031.13465.8922.94%138.046.80%------323.4215.92%
2014-06-30665.27197.5729.70%58.548.80%------137.1920.62%
2013-12-312,205.79877.2539.77%259.9211.78%------744.2633.74%
2013-06-301,857.08755.1940.67%223.7612.05%------617.9533.28%
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