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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
2023-12-3191,772.2340,710.4944.36%7,538.988.21%------37,694.9041.07%
2023-06-3044,979.7519,761.7743.93%3,659.598.14%------18,297.9440.68%
2022-12-3172,955.8532,836.3845.01%6,080.818.33%------30,404.0541.67%
2022-06-3036,637.6016,502.7245.04%3,056.068.34%------15,280.2941.71%
2021-12-3163,770.9028,283.6144.35%5,237.718.21%------26,188.5341.07%
2021-06-3030,160.9313,447.1144.58%2,490.218.26%0.050.00%12,451.0341.28%
2020-12-3162,762.8928,339.7645.15%5,248.108.36%------25,228.2240.20%
2020-06-3031,766.3714,759.5746.46%2,733.258.60%------12,653.9639.83%
2019-12-3174,247.8335,020.3647.17%6,485.258.73%------30,841.7641.54%
2019-06-3041,215.9019,067.2646.26%3,530.978.57%------17,654.8742.84%
2018-12-3179,042.1436,817.8746.58%6,818.128.63%------33,426.0642.29%
2018-06-3037,503.8517,561.5946.83%3,252.158.67%------15,596.1741.59%
2017-12-3153,930.5623,740.3944.02%4,396.378.15%------21,485.8339.84%
2017-06-3022,725.2910,194.1944.86%1,887.818.31%------9,439.0641.54%
2016-12-3129,490.8213,230.4744.86%2,450.098.31%------12,250.4341.54%
2016-06-3013,921.276,309.8145.32%1,168.488.39%------5,842.4241.97%
2015-12-3121,596.019,363.0443.36%1,733.908.03%------8,669.4840.14%
2015-06-309,450.224,196.6344.41%777.158.22%------3,885.7741.12%
2014-12-316,924.472,205.0631.84%408.345.90%0.170.00%2,041.7229.49%
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