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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
2023-12-3115.564.2927.59%1.6510.57%------0.080.55%
2023-06-309.971.8018.06%0.757.52%------0.060.60%
2022-12-3197.8058.6359.94%24.4324.98%------7.737.90%
2022-06-3089.2251.1857.36%21.3323.90%------6.897.72%
2021-12-31289.5081.4628.14%33.9411.72%145.8150.37%7.512.59%
2021-06-308.661.8521.31%0.778.88%2.8132.40%0.010.15%
2020-12-31612.45187.2930.58%78.0412.74%286.3446.75%30.504.98%
2020-06-30600.70181.4230.20%75.5912.58%281.6746.89%29.884.97%
2019-12-311,072.65571.0053.23%237.9222.18%141.5513.20%94.058.77%
2019-06-30544.39282.2251.84%117.5921.60%84.9315.60%46.398.52%
2018-12-311,291.82569.3744.07%237.2418.36%360.1327.88%93.367.23%
2018-06-30747.06282.8437.86%117.8515.78%281.3637.66%46.356.20%
2017-12-311,524.73747.4049.02%311.4220.42%318.1720.87%122.308.02%
2017-06-30864.59447.3751.74%186.4021.56%144.2816.69%73.308.48%
2016-12-313,137.002,404.4676.65%412.8813.16%130.114.15%157.425.02%
2016-06-301,682.781,299.9377.25%216.6512.87%72.944.33%80.454.78%
2015-12-312,807.582,124.1875.66%354.0312.61%252.338.99%16.450.59%
2015-06-301,644.871,244.8575.68%207.4812.61%184.0611.19%------
2014-12-31498.13266.3253.46%44.398.91%181.6836.47%------
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