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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
2023-12-3127.9112.8546.05%3.8913.96%------5.0518.08%
2023-06-3014.796.9747.12%2.1114.28%------2.6617.98%
2022-12-3141.2521.5652.26%6.5615.90%------6.1915.01%
2022-06-3026.8713.1348.87%4.0114.91%------3.4312.77%
2021-12-3173.7341.5056.29%12.5817.06%------7.079.58%
2021-06-3050.1427.3554.53%8.2916.53%------3.707.39%
2020-12-31223.69133.0059.46%40.3018.02%------12.765.71%
2020-06-30151.9292.1660.66%27.9318.38%------7.595.00%
2019-12-31352.28199.3356.58%60.4017.15%0.010.00%17.544.98%
2019-06-30206.74111.5453.95%33.8016.35%0.010.00%9.724.70%
2018-12-311,116.89619.2755.45%187.6616.80%0.020.00%39.203.51%
2018-06-30608.78294.1548.32%89.1314.64%0.020.00%20.293.33%
2017-12-311,078.68464.5643.07%140.7813.05%0.020.00%36.993.43%
2017-06-30355.52188.2252.94%57.0416.04%0.000.00%16.104.53%
2016-12-31988.64676.5668.43%205.0220.74%0.040.00%50.025.06%
2016-06-30527.57362.4168.69%109.8220.82%0.020.00%24.754.69%
2015-12-31890.08519.1058.32%157.3017.67%0.050.01%51.515.79%
2015-06-30421.86212.0350.26%64.2515.23%0.020.00%27.026.40%
2014-12-31450.47209.4846.50%63.4814.09%0.020.01%36.778.16%
2014-06-30156.5477.2149.32%23.4014.95%0.010.01%13.738.77%
2013-12-3162.9332.4151.50%9.8215.61%------10.2416.28%
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