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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
2023-12-313,966.052,087.8952.64%596.5415.04%------226.215.70%
2023-06-302,105.401,076.5451.13%307.5814.61%------114.265.43%
2022-12-314,965.483,271.3765.88%934.6818.82%------525.7410.59%
2022-06-302,662.281,791.1167.28%511.7519.22%------335.9712.62%
2021-12-311,077.93623.6457.86%178.1816.53%4.740.44%155.4414.42%
2021-06-30168.0076.1245.31%21.7512.95%1.120.66%26.5315.79%
2020-12-31685.78277.4940.46%79.2811.56%4.790.70%56.788.28%
2020-06-30423.99183.8943.37%52.5412.39%3.170.75%30.917.29%
2019-12-31426.27152.0835.68%43.4510.19%2.270.53%14.013.29%
2019-06-30220.9875.2934.07%21.519.73%0.560.25%10.594.79%
2018-12-31341.14103.8930.45%29.688.70%1.180.34%19.795.80%
2018-06-30154.7043.3828.04%12.398.01%0.640.41%10.927.06%
2017-12-31665.09184.8627.79%52.827.94%0.800.12%76.6911.53%
2017-06-30375.29104.7427.91%29.937.97%0.560.15%41.1410.96%
2016-12-311,100.59409.5437.21%117.0110.63%3.710.34%143.8613.07%
2016-06-30735.69295.9840.23%84.5711.49%2.750.37%93.9612.77%
2015-12-311,803.43780.2143.26%222.9212.36%18.381.02%277.4715.39%
2015-06-30368.97119.1632.29%34.049.23%14.924.04%59.1116.02%
2014-12-31479.9195.5019.90%27.285.69%3.780.79%40.548.45%
2014-06-30152.3521.6614.22%6.194.06%0.240.16%7.504.92%
2013-12-31720.79178.9724.83%51.137.09%0.990.14%72.3110.03%
2013-06-30372.64121.2332.53%34.649.29%0.650.17%48.6413.05%
2012-12-31489.27189.2538.68%54.0711.05%1.430.29%79.9916.35%
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