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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
2023-12-311,373.851,072.6078.07%268.1519.52%------10.180.74%
2023-06-30920.88721.1378.31%180.2819.58%------7.980.87%
2022-12-311,115.68859.2377.01%214.8119.25%------18.141.63%
2022-06-30150.29107.3071.40%26.8317.85%------6.194.12%
2021-12-31676.14343.2050.76%85.8012.69%107.0915.84%9.881.46%
2021-06-30354.96178.5350.30%44.6312.57%53.3215.02%2.740.77%
2020-12-31468.93224.3347.84%56.0811.96%157.6033.61%2.610.56%
2020-06-30132.2853.1340.16%13.2810.04%53.6640.56%2.541.92%
2019-12-31277.55164.8859.41%41.2214.85%45.8416.52%0.060.02%
2019-06-30182.42117.6964.51%29.4216.13%19.2710.57%0.030.02%
2018-12-31582.28342.9458.90%85.7314.72%67.8811.66%0.090.02%
2018-06-30278.00169.6461.02%42.4115.26%27.459.87%0.050.02%
2017-12-31486.30317.7265.33%79.4316.33%49.7310.23%0.180.04%
2017-06-30224.92153.5868.28%38.3917.07%12.705.65%0.130.06%
2016-12-31215.87116.8954.15%29.2213.54%37.2417.25%0.280.13%
2016-06-3043.2419.3844.81%4.8411.20%4.7310.94%0.120.27%
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