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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
2023-12-311,695.741,322.7378.00%220.4513.00%------131.457.75%
2023-06-30958.08754.0478.70%125.6713.12%------67.687.06%
2022-12-311,934.711,519.2178.52%253.2013.09%------140.777.28%
2022-06-301,009.70791.9178.43%131.9913.07%------74.637.39%
2021-12-313,270.102,181.3566.71%363.5611.12%496.1115.17%205.316.28%
2021-06-301,794.511,234.1968.78%205.7011.46%233.8013.03%109.056.08%
2020-12-312,849.471,964.1268.93%327.3511.49%362.7212.73%171.746.03%
2020-06-301,198.91803.6267.03%133.9411.17%186.9315.59%62.705.23%
2019-12-312,879.201,985.6968.97%330.9511.49%448.2415.57%91.233.17%
2019-06-301,577.921,050.0266.54%175.0011.09%298.7618.93%43.412.75%
2018-12-312,449.231,632.6566.66%272.1111.11%434.6317.75%91.753.75%
2018-06-30993.59658.7766.30%109.7911.05%170.4717.16%46.244.65%
2017-12-31756.56499.0865.97%83.1810.99%111.2714.71%46.696.17%
2017-06-30231.55152.6565.93%25.4410.99%29.7012.83%15.856.84%
2016-12-31458.81295.5064.41%49.2510.73%77.4416.88%21.964.79%
2016-06-30291.40191.9565.87%31.9910.98%47.6116.34%12.064.14%
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