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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
2023-12-311,090.68456.8241.88%82.447.56%------14.691.35%
2023-06-30452.56183.6240.57%32.777.24%------5.021.11%
2022-12-31794.59377.3747.49%62.897.92%------2.820.35%
2022-06-30384.31184.8048.09%30.808.01%------0.970.25%
2021-12-31299.94133.8144.61%22.307.44%1.910.64%3.671.22%
2021-06-3024.3013.7456.55%2.299.42%0.150.63%0.933.84%
2020-12-3166.6341.4762.24%6.9110.37%0.711.07%2.664.00%
2020-06-3033.3320.6862.05%3.4510.34%0.120.36%1.474.42%
2019-12-3175.6439.5852.32%6.608.72%6.037.97%6.788.97%
2019-06-3039.6018.7947.45%3.137.91%5.8314.72%5.0112.64%
2018-12-31160.7371.5144.49%11.927.42%2.991.86%33.2220.67%
2018-06-30107.4249.8946.44%8.317.74%0.760.71%25.9624.17%
2017-12-31667.49356.4653.40%59.418.90%29.724.45%178.5426.75%
2017-06-30398.77226.4756.79%37.759.47%14.693.68%97.6824.50%
2016-12-311,382.50733.3053.04%135.509.80%32.692.36%326.2823.60%
2016-06-301,012.41519.6651.33%97.449.62%14.321.41%254.4825.14%
2015-12-311,125.38584.4451.93%109.589.74%248.4322.08%152.4913.55%
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