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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
2023-12-31142.8253.7837.66%14.4310.11%------5.984.19%
2023-06-3074.8329.5539.49%7.8810.53%------3.244.34%
2022-12-311,397.51647.8546.36%172.7612.36%------51.173.66%
2022-06-301,048.70479.2945.70%127.8112.19%------37.593.58%
2021-12-311,865.95746.0039.98%198.9310.66%2.950.16%161.898.68%
2021-06-30878.33344.9339.27%91.9810.47%1.470.17%91.2510.39%
2020-12-314,221.001,813.4042.96%483.5711.46%7.530.18%206.364.89%
2020-06-302,793.171,253.0144.86%334.1411.96%5.280.19%115.664.14%
2019-12-315,296.752,079.3039.26%554.4810.47%6.090.12%122.152.31%
2019-06-302,677.271,052.7839.32%280.7410.49%3.260.12%45.241.69%
2018-12-313,082.021,353.1443.90%360.8411.71%7.690.25%33.291.08%
2018-06-30573.60309.1753.90%82.4514.37%2.620.46%10.941.91%
2017-12-31289.38165.9957.36%44.2715.30%1.790.62%9.843.40%
2017-06-30150.1495.7363.76%25.5317.00%1.020.68%6.394.26%
2016-12-31674.25436.6464.76%116.4417.27%2.640.39%28.894.29%
2016-06-30247.33134.0754.21%35.7514.46%0.760.31%12.154.91%
2015-12-31598.06330.2955.23%88.0814.73%1.320.22%46.847.83%
2015-06-30421.34253.2460.10%67.5316.03%0.840.20%37.638.93%
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