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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
2023-12-313,337.292,699.7480.90%449.9613.48%------165.614.96%
2023-06-301,805.471,480.7582.01%246.7913.67%------67.023.71%
2022-12-314,408.903,565.9880.88%594.3313.48%------226.095.13%
2022-06-302,411.471,937.7680.36%322.9613.39%------139.315.78%
2021-12-313,570.922,448.3368.56%408.0511.43%589.5916.51%100.832.82%
2021-06-301,764.981,165.6066.04%194.2711.01%346.4019.63%47.072.67%
2020-12-314,381.163,092.3670.58%515.3911.76%664.5315.17%85.371.95%
2020-06-302,213.181,579.6371.37%263.2711.90%335.4315.16%23.161.05%
2019-12-315,971.304,389.8473.52%731.6412.25%816.2013.67%10.070.17%
2019-06-303,228.282,366.9273.32%394.4912.22%451.5013.99%3.070.10%
2018-12-316,491.344,987.0876.83%831.1812.80%623.969.61%0.090.00%
2018-06-303,024.522,259.8674.72%376.6412.45%362.6311.99%0.030.00%
2017-12-314,505.333,149.7969.91%524.9711.65%800.5517.77%------
2017-06-301,496.43998.3466.71%166.3911.12%317.4521.21%------
2016-12-31776.12517.2966.65%86.2211.11%123.8815.96%------
2016-06-30307.89202.9465.91%33.8210.99%52.0716.91%------
2015-12-31181.39106.9858.98%17.839.83%41.5322.89%------
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