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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
2023-12-313,028.591,954.7264.54%592.3419.56%------106.573.52%
2023-06-301,581.791,011.2563.93%306.4419.37%------51.923.28%
2022-12-314,128.742,486.2760.22%753.4118.25%------112.752.73%
2022-06-302,253.011,327.0558.90%402.1417.85%------61.042.71%
2021-12-314,064.442,497.4261.45%756.8018.62%10.590.26%120.452.96%
2021-06-301,832.291,205.4465.79%365.2819.94%3.680.20%58.493.19%
2020-12-313,816.142,244.2658.81%680.0817.82%5.810.15%113.662.98%
2020-06-301,852.221,188.7464.18%360.2319.45%-0.020.00%63.423.42%
2019-12-319,394.005,345.0356.90%1,619.7117.24%1.240.01%225.272.40%
2019-06-306,521.473,765.2557.74%1,140.9917.50%0.230.00%148.042.27%
2018-12-3119,968.0410,104.4550.60%3,061.9515.33%0.400.00%383.371.92%
2018-06-306,794.023,156.0146.45%956.3714.08%0.210.00%137.762.03%
2017-12-319,591.393,475.0536.23%1,053.0410.98%0.480.00%231.552.41%
2017-06-303,217.081,101.7634.25%333.8710.38%0.400.01%71.242.21%
2016-12-319,408.464,754.0450.53%1,440.6215.31%0.130.00%156.791.67%
2016-06-304,806.952,594.3153.97%786.1516.35%0.100.00%80.661.68%
2015-12-313,628.131,552.0442.78%470.3112.96%0.040.00%47.481.31%
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