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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
2023-12-313,179.601,447.2145.52%361.8011.38%------44.031.38%
2023-06-301,776.99872.7949.12%218.2012.28%------25.131.41%
2022-12-31563.25260.0346.17%65.0111.54%------23.914.24%
2022-06-3089.4330.0733.62%7.528.41%------10.0611.25%
2021-12-31547.75177.7032.44%44.438.11%136.3924.90%30.625.59%
2021-06-30280.99113.7340.48%28.4310.12%45.9916.37%16.315.80%
2020-12-31542.74188.4834.73%47.128.68%158.3629.18%28.545.26%
2020-06-30231.1382.6935.78%20.678.94%72.5431.39%9.564.14%
2019-12-31325.81120.4036.96%30.109.24%23.597.24%7.682.36%
2019-06-30213.6782.4438.59%20.619.65%12.916.04%3.111.46%
2018-12-31620.52194.8531.40%48.717.85%91.0814.68%4.860.78%
2018-06-30326.1398.6630.25%24.667.56%57.6117.66%0.310.10%
2017-12-31411.11220.9353.74%55.2313.44%56.0413.63%1.170.29%
2017-06-30117.1952.0244.39%13.0111.10%16.6914.24%0.750.64%
2016-12-31390.84125.0131.98%31.258.00%32.718.37%3.170.81%
2016-06-30209.0864.2130.71%16.057.68%17.828.52%1.360.65%
2015-12-31454.45130.3028.67%32.577.17%54.5712.01%5.971.31%
2015-06-30217.1060.1227.69%15.036.92%28.2713.02%2.050.94%
2014-12-31462.53116.4525.18%29.116.29%39.978.64%0.250.05%
2014-06-30155.6271.9946.26%18.0011.56%26.7517.19%0.090.06%
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