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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
2023-12-3112.903.9630.71%0.745.76%------0.010.06%
2023-06-305.372.3343.50%0.448.16%------0.000.05%
2022-12-3114.065.5039.08%1.037.33%------0.010.04%
2022-06-307.892.8536.06%0.536.76%------0.000.04%
2021-12-3131.576.6220.96%1.243.93%17.5155.47%0.010.02%
2021-06-3016.962.9617.46%0.563.27%8.8552.20%0.000.02%
2020-12-3149.9715.6531.32%2.935.87%20.2340.48%2.745.49%
2020-06-3044.4512.3127.69%2.315.19%14.3232.21%2.746.16%
2019-12-31172.0877.5845.08%14.558.45%42.5524.72%18.8810.97%
2019-06-3032.1713.0040.40%2.447.58%10.3632.20%3.069.52%
2018-12-3199.8444.9345.00%8.428.44%21.8221.85%10.7810.80%
2018-06-30101.6444.1143.40%8.278.14%21.8221.46%10.7710.60%
2017-12-31646.18275.9742.71%51.748.01%50.997.89%67.9410.51%
2017-06-30483.10201.3141.67%37.757.81%15.303.17%49.8310.31%
2016-12-312,600.441,582.0660.84%296.6411.41%16.400.63%395.0515.19%
2016-06-301,577.591,015.3464.36%190.3812.07%8.630.55%253.5816.07%
2015-12-31460.84236.4851.31%44.329.62%107.5423.34%54.3911.80%
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