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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
2023-12-312,587.772,193.2284.75%279.5710.80%------87.493.38%
2023-06-301,491.141,278.8085.76%153.4610.29%------44.472.98%
2022-12-315,575.294,784.5685.82%574.1510.30%------182.653.28%
2022-06-303,597.973,084.4685.73%370.1410.29%------125.243.48%
2021-12-314,391.061,652.7137.64%198.334.52%2,474.6256.36%55.831.27%
2021-10-227,222.111,689.4623.39%506.847.02%4,856.0067.24%138.661.92%
2021-06-302,873.94698.9824.32%209.707.30%1,883.3365.53%66.142.30%
2020-12-31938.56178.2618.99%53.485.70%640.5968.25%39.494.21%
2020-06-30267.4641.4515.50%12.444.65%194.1772.60%13.655.11%
2019-12-3157.7519.1933.23%5.769.97%8.5314.78%7.3312.69%
2019-06-3034.9911.8533.88%3.5610.16%4.5312.95%4.8413.83%
2018-12-3166.1223.3635.33%7.0110.60%7.7511.72%8.3812.67%
2018-06-3034.5011.3933.02%3.429.91%7.5521.87%3.8111.06%
2017-12-3136.297.0019.29%2.105.79%8.2422.71%0.441.21%
2017-08-31119.8645.1537.67%13.5511.30%1.211.01%15.8513.23%
2017-08-30119.8645.1537.67%13.5511.30%1.211.01%15.8513.23%
2017-06-30100.9438.2837.92%11.4811.38%1.191.18%14.2414.10%
2016-12-311,562.90409.0726.17%122.727.85%3.690.24%167.7810.74%
2016-06-30726.98209.2628.78%62.788.64%0.210.03%86.7011.93%
2015-12-311,120.14343.7330.69%103.129.21%20.281.81%121.8310.88%
2015-06-30648.28175.2127.03%52.568.11%10.481.62%62.639.66%
2014-12-312,360.08475.5820.15%142.676.05%1.080.05%174.177.38%
2014-06-30975.44216.6622.21%65.006.66%0.660.07%76.877.88%
2013-12-318,475.071,431.1616.89%429.355.07%4.720.06%507.335.99%
2013-06-305,213.09914.9017.55%274.475.27%3.370.06%364.867.00%
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