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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
2023-12-315,120.463,615.9770.62%1,291.4225.22%------165.403.23%
2023-06-302,471.741,744.7170.59%623.1125.21%------80.073.24%
2022-12-315,327.863,781.4570.98%1,350.5225.35%------149.952.81%
2022-06-303,060.932,177.7871.15%777.7825.41%------81.722.67%
2021-12-316,962.204,954.2171.16%1,769.3625.41%------185.472.66%
2021-06-303,339.042,374.2471.11%847.9425.39%------89.582.68%
2020-12-314,755.813,373.2170.93%1,204.7225.33%------129.912.73%
2020-06-302,238.781,588.8670.97%567.4525.35%------59.872.67%
2019-12-315,241.053,722.4871.03%1,329.4625.37%------137.682.63%
2019-06-302,435.671,729.4971.01%617.6725.36%------64.062.63%
2018-12-313,425.202,428.1070.89%867.1825.32%------89.892.62%
2018-06-301,344.22950.6670.72%339.5225.26%------35.602.65%
2017-12-311,968.601,394.1270.82%497.9025.29%------53.422.71%
2017-06-30904.72639.8270.72%228.5125.26%------24.512.71%
2016-12-311,079.16748.3269.34%262.3924.31%------30.262.80%
2016-06-30444.87301.4967.77%102.8123.11%------12.352.78%
2015-12-31740.10535.9072.41%162.3921.94%------21.122.85%
2015-06-30337.82244.8072.47%74.1821.96%------9.672.86%
2014-12-31486.50341.9670.29%103.6221.30%------14.713.02%
2014-06-30190.79134.7970.64%40.8421.41%------6.623.47%
2013-12-31411.63292.6471.09%88.6821.54%------14.923.62%
2013-06-30186.03132.3971.16%40.1221.56%------5.863.15%
2012-12-31184.38104.2956.56%31.6017.14%------12.917.00%
2012-06-3056.0024.2443.29%7.3513.12%0.000.00%7.2913.01%
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