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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
2023-12-31196.3661.2131.17%25.4412.96%------15.227.75%
2023-06-3074.3436.9149.65%17.7423.86%------8.2911.16%
2022-12-31231.90131.1356.55%51.5722.24%------18.718.07%
2022-06-30130.0268.0352.33%33.5425.80%------10.297.91%
2021-12-31955.02570.6759.76%283.1929.65%3.360.35%35.953.76%
2021-06-30753.94447.1359.31%247.8932.88%2.560.34%25.363.36%
2020-12-312,019.001,422.1370.44%400.5219.84%24.371.21%47.312.34%
2020-06-30521.47369.5670.87%99.7919.14%15.903.05%18.113.47%
2019-12-31315.23145.6446.20%32.6110.35%3.591.14%24.717.84%
2019-06-30210.9795.1845.12%18.208.63%2.000.95%12.095.73%
2018-12-31669.64188.4328.14%53.848.04%2.670.40%35.345.28%
2018-06-30331.74109.0132.86%31.159.39%1.580.48%23.287.02%
2017-12-31738.11-6.42-0.87%136.0118.43%2.760.37%128.7717.45%
2017-06-30202.05-171.86-85.05%88.7443.92%1.560.77%85.9042.51%
2016-12-313,836.742,383.1062.11%680.8917.75%6.420.17%690.4718.00%
2016-06-301,883.051,176.5262.48%336.1517.85%3.820.20%338.8718.00%
2015-12-312,200.241,061.7448.26%253.0711.50%64.892.95%5.290.24%
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