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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
2023-12-31478.54390.0581.51%65.0113.58%------2.530.53%
2023-06-30260.54212.3981.52%35.4013.59%------2.310.89%
2022-12-31571.40471.4282.50%78.5713.75%------0.240.04%
2022-06-30296.82245.5482.72%40.9213.79%------0.040.01%
2021-12-311,329.83658.9149.55%109.828.26%539.2540.55%------
2021-06-30607.82319.8152.62%53.308.77%223.9936.85%------
2020-12-311,226.77550.8944.91%91.817.48%562.4245.85%------
2020-06-30551.09252.6845.85%42.117.64%245.5644.56%------
2019-12-31931.76404.8843.45%67.487.24%437.8746.99%------
2019-06-30418.40190.3445.49%31.727.58%185.9944.45%------
2018-12-31749.25468.2262.49%78.0410.42%188.0425.10%------
2018-06-30372.29256.5868.92%42.7611.49%65.5317.60%------
2017-12-31512.78313.9361.22%52.3210.20%131.8325.71%------
2017-06-30215.29120.4155.93%20.079.32%67.6131.40%------
2016-12-31618.09256.5441.50%42.766.92%297.7648.17%------
2016-06-30382.08127.7533.44%21.295.57%222.3258.19%------
2015-12-311,344.10419.2131.19%69.875.20%818.6160.90%------
2015-06-30758.95264.6034.86%44.105.81%429.2056.55%------
2014-12-312,852.831,620.2856.80%270.059.47%919.6132.24%------
2014-06-301,606.35975.5060.73%162.5810.12%448.6827.93%------
2013-12-312,217.351,453.1065.53%242.1810.92%485.0521.88%------
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