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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
2023-12-31198.3586.6643.69%28.8914.56%------1.020.51%
2023-06-30114.1548.3142.32%16.1014.11%------0.340.30%
2022-12-31847.16335.7739.64%111.9213.21%------6.510.77%
2022-06-30465.69179.6538.58%59.8812.86%------6.131.32%
2021-12-311,003.91400.4839.89%133.4913.30%85.698.54%17.661.76%
2021-06-30445.62186.8941.94%62.3013.98%44.6910.03%7.041.58%
2020-12-31745.94284.5938.15%94.8612.72%184.4824.73%1.780.24%
2020-06-30267.06112.5242.13%37.5114.04%85.3531.96%1.740.65%
2019-12-31217.43125.1157.54%35.5216.34%27.8512.81%3.351.54%
2019-06-308.382.3728.27%0.597.07%------0.475.58%
2018-12-31743.26347.5146.75%86.8811.69%284.3238.25%0.020.00%
2018-06-30511.73222.2743.43%55.5710.86%210.5741.15%0.020.00%
2017-12-31931.98464.9649.89%116.2412.47%310.0733.27%0.080.01%
2017-06-30476.02227.4947.79%56.8711.95%169.6335.64%0.040.01%
2016-12-312,877.941,708.0559.35%427.0114.84%560.6619.48%132.104.59%
2016-06-301,303.71836.3164.15%209.0816.04%242.7518.62%0.080.01%
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