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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
2023-12-31746.83444.7459.55%144.5419.35%------5.520.74%
2023-06-30418.87246.0758.75%79.9719.09%------3.620.86%
2022-12-311,228.93788.4164.15%256.2320.85%------8.910.73%
2022-06-30714.54456.4963.89%148.3620.76%------5.040.71%
2021-12-311,757.341,163.7666.22%378.2221.52%12.120.69%11.730.67%
2021-06-30881.76594.3367.40%193.1621.91%5.780.66%6.070.69%
2020-12-312,701.961,506.1255.74%489.4918.12%2.010.07%32.021.19%
2020-06-301,350.32758.7856.19%246.6018.26%1.410.10%20.071.49%
2019-12-312,332.981,256.2753.85%408.2917.50%4.370.19%98.534.22%
2019-06-30964.81640.0666.34%208.0221.56%0.750.08%57.605.97%
2018-12-312,430.321,377.5856.68%447.7118.42%3.590.15%129.695.34%
2018-06-301,269.92637.1050.17%207.0616.30%2.360.19%55.954.41%
2017-12-312,934.521,117.1538.07%363.0712.37%3.860.13%26.280.90%
2017-06-301,001.20478.6747.81%155.5715.54%1.560.16%0.050.01%
2016-12-311,239.17685.7755.34%222.8817.99%3.530.28%2.220.18%
2016-06-30547.27293.8153.69%95.4917.45%1.590.29%1.060.19%
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