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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
2023-12-31293.3770.3123.97%17.585.99%------62.2221.21%
2023-06-30153.0736.5323.87%9.135.97%------32.2321.06%
2022-12-31378.19118.1431.24%29.537.81%------80.5821.31%
2022-06-30209.0770.9633.94%17.748.49%------43.5820.84%
2021-12-315,200.791,794.1534.50%448.548.62%8.170.16%366.317.04%
2021-06-303,683.921,193.7132.40%298.438.10%3.410.09%229.086.22%
2020-12-3114,549.446,011.0341.31%1,502.7610.33%9.960.07%1,439.659.89%
2020-06-306,305.113,564.0556.53%891.0114.13%3.970.06%988.1315.67%
2019-12-3112,705.755,481.8543.14%1,370.4610.79%7.820.06%3,075.4324.21%
2019-06-306,010.092,149.4535.76%537.368.94%4.870.08%1,446.8924.07%
2018-12-311,279.12693.6354.23%173.4113.56%4.520.35%200.5715.68%
2018-06-30528.58380.0971.91%95.0217.98%1.630.31%0.090.02%
2017-12-311,757.551,111.1263.22%277.7815.80%2.890.16%0.020.00%
2017-06-301,034.44754.3472.92%188.5918.23%2.180.21%0.000.00%
2016-12-31438.63333.8876.12%83.4719.03%0.900.20%0.000.00%
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