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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
2023-12-311,373.391,154.7384.08%192.4514.01%------------
2023-06-30735.27619.0784.20%103.1814.03%------------
2022-12-311,558.221,311.3484.16%218.5614.03%------------
2022-06-30833.18702.0884.27%117.0114.04%------------
2021-12-314,246.071,993.2246.94%332.207.82%1,890.7544.53%------
2021-06-302,259.501,004.3644.45%167.397.41%1,072.9347.49%------
2020-12-315,390.303,023.8656.10%503.989.35%1,831.9533.99%------
2020-06-303,058.621,625.8953.16%270.988.86%1,146.5837.49%------
2019-12-316,466.733,763.8558.20%627.319.70%2,045.8731.64%------
2019-06-303,466.471,913.3655.20%318.899.20%1,205.5734.78%------
2018-12-317,133.973,934.2855.15%655.719.19%2,485.6734.84%------
2018-06-303,427.202,105.1061.42%350.8510.24%941.8527.48%------
2017-12-318,836.936,699.7975.82%1,116.6312.64%960.2510.87%------
2017-06-305,275.554,103.9377.79%683.9912.97%457.728.68%------
2016-12-3117,695.5713,831.5778.16%2,305.2613.03%1,498.508.47%------
2016-06-309,938.057,692.7677.41%1,282.1312.90%933.699.40%------
2015-12-3113,221.789,444.5671.43%1,574.0911.91%2,144.3316.22%------
2015-06-305,886.124,008.2968.10%668.0511.35%1,181.1020.07%------
2014-12-313,186.802,115.6066.39%352.6011.06%663.3720.82%------
2014-06-30925.28600.9864.95%100.1610.83%196.7621.27%------
2013-12-311,052.40494.7447.01%82.467.84%423.8040.27%------
2013-06-30158.5762.5639.45%10.436.58%60.4938.15%------
2012-12-31346.43216.8762.60%36.1410.43%66.5519.21%------
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