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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
2023-12-3198,717.1747,150.0347.76%12,124.2912.28%------28,050.8928.42%
2023-06-3053,190.3525,296.2147.56%6,504.7412.23%------14,678.0527.60%
2022-12-31140,414.2667,850.3348.32%17,447.2312.43%------38,541.9027.45%
2022-06-3069,698.4833,508.4748.08%8,616.4612.36%------19,214.7027.57%
2021-12-31140,459.9373,137.6152.07%18,806.8113.39%------43,215.0230.77%
2021-06-3068,762.0636,112.9752.52%9,286.1913.50%------20,965.8130.49%
2020-12-3186,889.9344,845.1751.61%11,531.6213.27%------25,235.4429.04%
2020-06-3040,832.6721,146.8451.79%5,437.7613.32%------10,426.2525.53%
2019-12-3188,470.3047,824.4154.06%12,297.7013.90%------23,303.5826.34%
2019-06-3046,590.4425,386.4454.49%6,527.9414.01%------11,981.3325.72%
2018-12-31105,055.4655,800.7653.12%14,348.7713.66%------30,220.1728.77%
2018-06-3044,783.0323,371.2252.19%6,009.7413.42%------12,766.3128.51%
2017-12-3164,374.9933,520.9952.07%8,619.6813.39%------18,777.9129.17%
2017-06-3029,512.4415,173.0551.41%3,901.6413.22%------9,269.1231.41%
2016-12-3188,604.9544,978.1050.76%11,565.8013.05%------31,121.6135.12%
2016-06-3052,583.1526,476.5550.35%6,808.2612.95%------18,911.8235.97%
2015-12-3168,661.1134,416.7850.13%8,850.0312.89%------24,583.4135.80%
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