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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
2023-12-31160.69113.4170.58%16.2710.13%------15.809.83%
2023-06-3084.1160.0971.44%8.019.53%------7.979.48%
2022-12-31127.1986.3367.87%11.519.05%------15.0811.85%
2022-06-3066.4043.6165.68%5.828.76%------7.7911.72%
2021-12-313,671.572,447.1566.65%326.298.89%130.023.54%743.4120.25%
2021-06-303,436.332,333.4567.91%311.139.05%49.351.44%725.1621.10%
2020-12-31795.58281.4035.37%37.524.72%422.0153.04%38.684.86%
2020-06-30544.55187.5534.44%25.014.59%295.2654.22%27.575.06%
2019-12-311,157.81470.4140.63%62.725.42%588.4550.82%16.121.39%
2019-06-30853.86352.8141.32%47.045.51%429.0950.25%5.260.62%
2018-12-311,542.61612.2839.69%81.645.29%818.1753.04%7.970.52%
2018-06-30104.6344.8142.83%5.985.71%49.0646.89%1.511.44%
2018-05-301,048.27421.6040.22%70.276.70%0.770.07%43.124.11%
2017-12-314,524.741,634.3336.12%272.396.02%17.710.39%156.863.47%
2017-06-302,461.80871.3735.40%145.235.90%13.670.56%86.373.51%
2016-12-311,987.631,146.4057.68%191.079.61%74.693.76%118.995.99%
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