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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
2023-12-314,513.263,179.3970.45%1,059.8023.48%------244.335.41%
2023-06-302,381.181,675.2470.35%558.4123.45%------130.855.50%
2022-12-315,517.813,850.3969.78%1,283.4623.26%------350.336.35%
2022-06-303,025.282,108.4269.69%702.8123.23%------198.926.58%
2021-12-318,714.815,083.4758.33%1,694.4919.44%1,356.7415.57%525.126.03%
2021-06-303,327.541,912.2857.47%637.4319.16%524.3615.76%220.776.63%
2020-12-311,092.21474.4643.44%158.1514.48%326.1129.86%75.006.87%
2020-06-30353.52138.2139.09%46.0713.03%102.6129.02%24.056.80%
2019-12-31271.21114.7642.31%38.2514.10%67.2524.80%18.236.72%
2019-06-3087.9833.7538.36%11.2512.79%21.6124.56%7.498.51%
2018-12-311,091.75546.3450.04%182.1116.68%54.304.97%0.950.09%
2018-06-30524.90325.8262.07%108.6120.69%19.813.77%0.420.08%
2017-12-311,337.34702.1952.51%234.0617.50%51.263.83%1.190.09%
2017-06-30761.79382.2150.17%127.4016.72%39.975.25%0.590.08%
2016-12-314,747.692,015.2442.45%671.7514.15%31.620.67%0.780.02%
2016-06-302,308.241,088.0847.14%362.6915.71%10.520.46%0.430.02%
2015-12-314,315.622,912.0167.48%582.4013.50%145.083.36%0.650.02%
2015-06-301,726.481,235.3871.55%247.0814.31%35.802.07%0.290.02%
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