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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
2023-12-3129.3314.2248.47%4.7416.16%------1.896.44%
2023-06-3024.7310.3041.66%3.4313.89%------1.435.80%
2022-12-31393.32249.1363.34%83.0421.11%------35.639.06%
2022-06-30285.32180.6563.31%60.2221.10%------27.139.51%
2021-12-31712.30423.8959.51%141.3019.84%56.897.99%63.788.95%
2021-06-30352.17209.1459.39%69.7119.80%29.358.33%31.558.96%
2020-12-31589.41292.9949.71%97.6616.57%54.729.28%44.857.61%
2020-06-30185.73103.2455.59%34.4118.53%18.339.87%16.238.74%
2019-12-31228.85122.0953.35%40.7017.78%23.6410.33%17.087.46%
2019-06-3052.9924.2045.66%8.0715.22%11.8722.40%2.134.02%
2018-12-31123.6626.2121.20%8.747.06%46.2937.44%3.522.85%
2018-06-3094.7523.1824.47%7.738.16%40.4042.64%3.343.53%
2017-12-31350.55167.6347.82%55.8815.94%61.5817.57%7.102.03%
2017-06-30209.52113.1053.98%37.7017.99%23.2911.12%0.580.28%
2016-12-31400.64191.9247.90%52.2413.04%14.193.54%6.981.74%
2016-06-30110.4259.5353.91%13.2311.98%4.614.18%6.245.65%
2015-12-313,228.702,280.2770.63%506.7315.69%147.964.58%8.840.27%
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