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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
2023-12-31100.1366.0865.99%11.0111.00%------12.2112.19%
2023-06-3055.4537.3267.30%6.2211.22%------6.5111.74%
2022-12-31131.4287.5266.60%14.5911.10%------15.4711.77%
2022-06-3067.2144.4266.09%7.4011.01%------8.0111.91%
2021-12-31210.99121.9357.79%20.329.63%30.9914.69%22.9110.86%
2021-06-30110.0164.8058.91%10.809.82%14.6513.32%12.3711.24%
2020-12-31489.24166.6934.07%27.785.68%243.4949.77%32.446.63%
2020-06-30327.5694.5628.87%15.764.81%189.6557.90%18.205.55%
2019-12-31731.96234.0631.98%39.015.33%381.9252.18%46.166.31%
2019-06-30366.81120.0932.74%20.015.46%184.5850.32%23.816.49%
2018-12-31775.30268.3534.61%44.725.77%370.9847.85%52.946.83%
2018-06-30463.22148.9932.16%24.835.36%240.5251.92%29.176.30%
2017-12-311,032.93420.7440.73%70.126.79%422.5840.91%81.647.90%
2017-06-30490.52221.9545.25%36.997.54%169.9034.64%42.878.74%
2016-12-311,147.45464.4340.47%77.416.75%473.2641.24%94.508.24%
2016-06-30581.50232.9940.07%38.836.68%239.8441.24%49.008.43%
2015-12-313,456.841,330.9938.50%221.836.42%1,580.9545.73%284.768.24%
2015-06-302,538.95996.3139.24%166.056.54%1,153.9645.45%206.568.14%
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