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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
2023-12-312,291.411,820.4779.45%303.4113.24%------145.686.36%
2023-06-301,346.011,075.0479.87%179.1713.31%------80.936.01%
2022-12-312,719.542,172.0079.87%362.0013.31%------163.716.02%
2022-06-301,338.571,072.3280.11%178.7213.35%------76.225.69%
2021-12-315,396.012,940.9154.50%490.159.08%1,748.7232.41%190.533.53%
2021-06-302,582.931,505.6858.29%250.959.72%715.5127.70%97.663.78%
2020-12-315,567.873,489.4462.67%581.5710.45%1,258.9922.61%212.773.82%
2020-06-302,783.171,823.5265.52%303.9210.92%538.3919.34%104.893.77%
2019-12-315,051.513,570.8470.69%595.1411.78%664.5213.15%195.873.88%
2019-06-302,346.911,736.2873.98%289.3812.33%213.639.10%95.204.06%
2018-12-315,584.214,042.1972.39%673.7012.06%593.4810.63%218.633.92%
2018-06-303,023.452,143.0370.88%357.1711.81%362.3711.99%115.853.83%
2017-12-316,780.005,004.1873.81%834.0312.30%578.268.53%289.164.26%
2017-06-303,548.402,664.9475.10%444.1612.52%273.657.71%155.834.39%
2016-12-317,828.195,877.0475.08%979.5112.51%610.637.80%341.964.37%
2016-06-303,676.642,711.4573.75%451.9112.29%340.729.27%163.144.44%
2015-12-318,841.905,369.7060.73%894.9510.12%2,189.3624.76%369.014.17%
2015-06-303,429.971,947.3856.78%324.569.46%1,024.7729.88%124.503.63%
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