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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
2023-12-31116.5158.5550.25%22.5719.37%------5.985.13%
2023-06-3063.1434.8755.23%14.5323.01%------2.864.53%
2022-12-31345.61158.1845.77%65.9119.07%------5.851.69%
2022-06-30247.56108.8943.98%45.3718.33%------3.651.47%
2021-12-311,206.64516.4942.80%215.2117.84%101.998.45%9.560.79%
2021-06-301,018.54422.2741.46%175.9517.27%78.247.68%0.470.05%
2020-12-312,704.66930.7134.41%387.7914.34%142.055.25%1.390.05%
2020-06-301,239.72460.9537.18%192.0615.49%60.224.86%0.680.05%
2019-12-312,608.20870.2933.37%362.6213.90%133.845.13%1.370.05%
2019-06-301,277.65427.2733.44%178.0313.93%65.295.11%0.680.05%
2018-12-311,960.75810.8441.35%337.8517.23%83.094.24%1.710.09%
2018-06-30875.51390.8844.65%162.8718.60%46.575.32%0.850.10%
2017-12-311,396.06805.4757.70%335.6124.04%38.332.75%7.970.57%
2017-06-30790.07411.0952.03%171.2921.68%18.372.33%6.960.88%
2016-12-312,057.181,038.2850.47%432.6221.03%33.281.62%381.3618.54%
2016-06-301,087.66524.6148.23%218.5920.10%12.891.19%201.7318.55%
2015-12-314,644.422,691.5557.95%799.5517.22%196.984.24%772.1316.62%
2015-06-302,725.901,604.0458.84%401.0114.71%145.385.33%498.6418.29%
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