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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
2023-12-3171.0843.4661.14%7.2410.19%------1.071.50%
2023-06-3044.4428.8464.91%4.8110.82%------0.581.31%
2022-12-31423.71315.8074.53%52.6312.42%------12.793.02%
2022-06-30298.50225.4475.52%37.5712.59%------11.613.89%
2021-12-31867.18460.1053.06%76.688.84%285.4832.92%20.982.42%
2021-06-30368.97209.8256.87%34.979.48%104.4328.30%8.242.23%
2020-12-31676.49304.0344.94%50.677.49%195.6528.92%18.992.81%
2020-06-30225.84100.8144.64%16.807.44%84.3137.33%6.672.95%
2019-12-31295.49137.8046.63%22.977.77%115.4539.07%2.580.87%
2019-06-3078.9329.0136.75%4.836.13%35.3044.72%0.260.33%
2018-12-31194.3641.3821.29%10.195.24%113.6058.45%0.640.33%
2018-06-30122.2322.1318.11%5.534.53%80.5365.88%0.390.32%
2017-12-31797.08406.9351.05%101.7312.76%177.3822.25%1.280.16%
2017-06-30572.35324.9556.77%81.2414.19%95.1216.62%0.730.13%
2016-12-31841.10515.8661.33%128.9615.33%62.497.43%2.940.35%
2016-06-30301.22180.3059.85%45.0714.96%24.007.97%1.700.56%
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