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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
2023-12-31398.99224.3256.22%64.0916.06%------24.316.09%
2023-06-30203.85120.2358.98%34.3516.85%------14.347.04%
2022-12-31109.3051.4447.07%14.7013.45%------2.071.90%
2022-06-3061.7029.2547.41%8.3613.55%------0.861.39%
2021-12-3137.9912.5332.98%3.589.42%7.4719.66%1.985.21%
2021-06-3016.875.4732.43%1.569.27%2.4714.65%1.096.47%
2020-12-3159.7019.4732.61%5.569.32%7.9013.23%4.247.11%
2020-06-3031.6911.3935.94%3.2510.27%4.8815.39%2.718.55%
2019-12-31103.2835.0533.93%10.019.69%15.7615.26%7.767.51%
2019-06-3053.6620.0837.42%5.7410.69%7.9214.76%4.448.27%
2018-12-31128.3642.5333.14%12.159.47%15.4512.04%12.099.42%
2018-06-3082.2923.4028.43%6.698.12%9.4511.49%6.547.95%
2017-12-31766.69290.3537.87%82.9610.82%71.809.37%29.213.81%
2017-06-30511.75196.9738.49%56.2811.00%47.219.22%18.173.55%
2016-12-31934.17330.9235.42%94.5510.12%208.8322.36%33.023.53%
2016-06-3090.9532.1535.35%9.1810.10%21.5223.66%8.909.79%
2015-12-3188.2322.9826.05%6.577.44%16.2018.37%6.947.86%
2015-06-3055.4112.0921.82%3.456.23%11.0619.96%4.067.33%
2014-12-31259.5864.6124.89%18.467.11%40.6615.66%19.007.32%
2014-06-30133.1151.0438.35%14.5810.96%16.3412.28%14.3510.78%
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