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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
2023-12-31655.64348.1253.10%99.4615.17%------61.579.39%
2023-06-30266.68150.0256.26%42.8616.07%------17.776.66%
2022-12-31679.13429.4063.23%122.6918.07%------61.159.00%
2022-06-30371.35256.1668.98%73.1919.71%------23.686.38%
2021-12-31516.05308.1759.72%88.0517.06%25.925.02%46.919.09%
2021-06-30190.34105.3155.33%30.0915.81%6.103.21%22.4211.78%
2020-12-31253.2593.9237.09%26.8410.60%17.156.77%24.169.54%
2020-06-30124.6749.0339.32%14.0111.24%11.088.88%12.189.77%
2019-12-31236.63117.4249.62%33.5514.18%16.426.94%4.461.89%
2019-06-30174.0786.5649.73%24.7314.21%8.945.13%2.171.25%
2018-12-31606.34260.2542.92%74.3612.26%8.981.48%31.075.12%
2018-06-30267.37106.0239.65%30.2911.33%7.322.74%17.576.57%
2017-12-31854.96347.6540.66%99.3311.62%49.555.80%1.220.14%
2017-06-30495.34216.9043.79%61.9712.51%30.496.16%0.610.12%
2016-12-31680.77315.3146.32%90.0913.23%47.957.04%1.320.19%
2016-06-3086.7537.7443.51%10.7812.43%13.0715.06%0.650.75%
2015-12-3141.815.7113.66%1.633.90%2.756.57%1.944.63%
2015-06-3022.763.4815.28%0.994.36%2.6511.65%1.175.14%
2014-12-3174.8122.5930.20%6.458.63%3.925.23%6.628.85%
2014-06-3039.1414.7037.56%4.2010.73%0.300.77%4.3311.07%
2013-12-31476.25151.9131.90%43.409.11%47.219.91%51.4310.80%
2013-06-30373.27123.3033.03%35.239.44%36.289.72%42.1111.28%
2012-12-31805.45451.1356.01%128.8916.00%3.140.39%182.2322.62%
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