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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
2023-12-313,118.57910.3029.19%303.439.73%------114.803.68%
2023-06-301,532.92429.5428.02%143.189.34%------49.503.23%
2022-12-318,953.652,908.7332.49%969.5810.83%------207.992.32%
2022-06-305,362.601,720.4432.08%573.4810.69%------140.482.62%
2021-12-317,530.772,331.1830.96%777.0610.32%77.891.03%284.973.78%
2021-06-303,218.22873.0527.13%291.029.04%34.581.07%98.143.05%
2020-12-317,889.612,090.6526.50%696.888.83%36.770.47%501.526.36%
2020-06-303,829.04986.3125.76%328.778.59%9.480.25%294.457.69%
2019-12-315,822.421,281.5522.01%427.187.34%23.700.41%734.2712.61%
2019-06-303,166.64708.4722.37%236.167.46%18.540.59%451.2414.25%
2018-12-312,057.01502.6424.44%165.258.03%12.140.59%57.932.82%
2018-06-30917.93280.1330.52%91.089.92%5.250.57%12.931.41%
2017-12-311,009.18605.1559.96%172.9017.13%1.910.19%14.481.43%
2017-06-30176.61120.1568.03%34.3319.44%0.830.47%7.764.40%
2016-12-31141.5768.4748.36%19.5613.82%0.840.59%20.1214.21%
2016-06-3077.2838.1849.40%10.9114.12%0.630.81%10.0412.99%
2015-12-31133.2764.7248.56%18.4913.87%5.203.90%15.1411.36%
2015-06-3060.9624.6140.38%7.0311.54%4.196.87%6.2710.29%
2014-12-31196.6965.3333.22%18.679.49%1.190.61%13.746.98%
2014-06-3092.2540.6344.04%11.6112.58%0.660.72%8.308.99%
2013-12-31844.94461.6454.64%131.9015.61%3.030.36%99.0111.72%
2013-06-30588.18347.7159.12%99.3516.89%1.970.33%76.9113.08%
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