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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
2023-12-3149.983.386.77%0.681.35%------27.9155.84%
2023-06-3024.531.716.97%0.341.39%------13.5455.21%
2022-12-3146.633.427.33%0.681.47%------27.5159.00%
2022-06-3023.821.687.07%0.341.41%------12.8654.01%
2021-12-3143.923.036.90%0.611.38%7.6217.35%19.5944.59%
2021-06-3021.681.426.53%0.281.31%3.1814.69%8.8740.92%
2020-12-3142.572.736.42%0.551.28%7.0416.53%16.1337.89%
2020-06-3020.251.326.50%0.261.30%4.7923.66%6.5532.33%
2019-12-3130.782.187.08%0.441.42%1.264.08%13.0842.49%
2019-06-3015.791.177.44%0.231.49%0.342.15%6.9343.92%
2018-12-3143.992.425.50%0.481.10%10.1823.14%12.0727.43%
2018-06-3024.471.184.84%0.240.97%8.0432.85%5.5622.72%
2017-12-3131.361.264.03%0.250.81%5.2016.57%6.1219.53%
2017-06-3014.440.573.93%0.110.79%2.0213.98%2.3115.96%
2016-12-3135.431.223.43%0.240.69%2.687.57%4.1611.73%
2016-06-3017.020.543.18%0.110.64%0.915.34%1.9611.52%
2015-12-31148.2724.3016.39%4.863.28%74.7050.38%8.265.57%
2015-06-30122.0723.4019.17%4.683.83%69.8057.18%6.004.92%
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