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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
2023-12-31557.56142.8325.62%46.248.29%------0.660.12%
2023-06-30185.1865.0335.12%20.3110.97%------0.400.21%
2022-12-3174.0437.7450.97%10.7814.56%------1.492.01%
2022-06-3035.7318.8252.69%5.3815.05%------0.842.34%
2021-12-31149.7461.4341.02%17.5511.72%0.490.33%2.701.80%
2021-06-30112.3541.5636.99%11.8710.57%0.430.38%1.581.41%
2020-12-31540.09164.8530.52%47.108.72%1.740.32%5.050.94%
2020-06-30262.5082.4331.40%23.558.97%0.490.19%2.470.94%
2019-12-31576.11172.4129.93%49.268.55%0.800.14%4.810.84%
2019-06-30261.3281.1031.04%23.178.87%0.610.23%2.280.87%
2018-12-31573.89132.9223.16%37.986.62%1.030.18%4.800.84%
2018-06-30273.8267.5424.67%19.307.05%0.550.20%2.881.05%
2017-12-31498.59221.7544.48%63.3612.71%1.430.29%21.094.23%
2017-06-30303.58136.2444.88%38.9312.82%0.710.23%15.104.98%
2016-12-311,023.79637.0162.22%182.0017.78%3.370.33%93.949.18%
2016-06-30456.77286.1362.64%81.7517.90%2.620.57%42.239.24%
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