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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
2023-12-3149.3913.8728.08%3.657.40%------11.5423.37%
2023-06-3025.557.1027.78%1.907.42%------6.3424.81%
2022-12-3188.5130.7334.72%8.569.67%------27.3130.85%
2022-06-3048.4517.4235.95%4.8510.00%------15.4831.95%
2021-12-31118.0742.3035.83%11.429.67%------37.7331.96%
2021-06-3068.5724.4235.61%6.539.52%------21.8131.80%
2020-12-31458.42148.3932.37%43.219.43%------131.1128.60%
2020-06-30365.42114.5431.35%33.469.16%------101.1627.68%
2019-12-312,257.60871.9338.62%255.9311.34%0.000.00%769.5534.09%
2019-06-301,302.98513.6239.42%150.7811.57%------453.3134.79%
2018-12-314,315.581,568.3336.34%460.8410.68%0.050.00%1,383.9932.07%
2018-06-302,338.27818.6235.01%240.5510.29%0.050.00%722.4030.89%
2017-12-315,918.831,978.4533.43%581.339.82%0.200.00%1,745.9229.50%
2017-06-302,932.681,073.3836.60%315.3910.75%0.170.01%947.2232.30%
2016-12-3116,441.365,942.4036.14%1,746.6810.62%0.070.00%5,243.7331.89%
2016-06-306,724.162,863.2142.58%841.6012.52%0.020.00%2,526.5737.57%
2015-12-314,062.001,641.5340.41%480.9511.84%0.000.00%1,449.1535.68%
2015-06-301,158.69437.1037.72%127.4311.00%------386.1333.32%
2014-12-31439.58154.1135.06%41.609.46%------138.6331.54%
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