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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
2023-12-313,464.192,616.3175.52%436.0512.59%------384.1811.09%
2023-06-302,314.751,785.1077.12%297.5212.85%------217.399.39%
2022-12-315,447.884,204.1877.17%700.7012.86%------516.199.48%
2022-06-302,606.381,999.8676.73%333.3112.79%------259.759.97%
2021-12-315,616.683,352.0159.68%558.679.95%1,189.3821.18%490.498.73%
2021-06-301,858.071,122.0060.38%187.0010.06%350.9018.88%185.449.98%
2020-12-312,235.841,092.8048.88%182.138.15%753.5133.70%181.598.12%
2020-06-30667.16346.3251.91%57.728.65%245.4136.78%5.250.79%
2019-12-311,787.281,039.0658.14%173.189.69%549.6330.75%0.300.02%
2019-06-30998.58570.9357.17%95.169.53%319.8732.03%0.010.00%
2018-12-312,314.111,325.0857.26%220.859.54%723.7831.28%0.040.00%
2018-06-301,302.02706.9254.29%117.829.05%455.5134.99%0.040.00%
2017-12-311,569.66845.6453.87%140.948.98%539.8734.39%0.010.00%
2017-06-30536.93269.5250.20%44.928.37%200.8837.41%------
2016-12-311,207.66632.7552.39%105.468.73%407.3833.73%------
2016-06-30760.96412.0954.15%68.689.03%241.0631.68%------
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