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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
2023-12-3172.9642.7258.55%7.129.76%------15.9821.90%
2023-06-3037.3722.8661.17%3.8110.20%------7.5820.29%
2022-12-3149.4530.6962.05%5.1110.34%------6.8713.89%
2022-06-3018.5011.6162.78%1.9410.46%------1.467.90%
2021-12-31130.9233.2525.40%5.544.23%65.5150.04%7.405.65%
2021-06-3095.1220.5021.55%3.423.59%55.9358.80%5.665.95%
2020-12-31388.81138.3135.57%23.055.93%147.1137.84%58.9815.17%
2020-06-30141.9464.0845.14%10.687.52%30.3121.35%25.3317.84%
2019-12-31199.57103.8052.01%17.308.67%33.4316.75%33.1116.59%
2019-06-3045.0827.5261.05%4.5910.17%6.1813.72%1.192.64%
2018-12-31203.12121.2659.70%20.219.95%25.8412.72%11.525.67%
2018-06-3095.3061.4264.45%10.2410.74%10.8411.38%1.311.38%
2017-12-31170.57102.5460.12%17.0910.02%25.6315.03%3.822.24%
2017-06-3075.5138.1450.51%6.368.42%17.9223.73%2.313.06%
2016-12-31161.6786.8853.74%14.488.96%10.626.57%12.337.63%
2016-06-3097.6753.6554.94%8.949.16%7.988.17%8.618.81%
2015-12-31212.01115.9554.69%19.329.12%29.2713.81%37.0417.47%
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