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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
2023-12-31516.15189.5636.73%63.1912.24%------109.0721.13%
2023-06-30229.9488.7138.58%29.5712.86%------42.9718.69%
2022-12-31107.8273.4268.10%24.4722.70%------4.203.89%
2022-12-082,611.551,861.1771.27%581.6222.27%------39.531.51%
2022-06-301,221.63881.1372.13%275.3522.54%------2.660.22%
2021-12-312,345.671,672.2371.29%522.5722.28%15.950.68%------
2021-06-301,022.70728.5571.24%227.6722.26%6.450.63%------
2020-12-311,360.75945.6569.49%295.5221.72%25.711.89%------
2020-06-30476.44324.6468.14%101.4521.29%14.072.95%------
2019-12-31278.07175.3663.07%54.8019.71%1.380.50%------
2019-06-30124.9582.7466.22%25.8620.69%0.710.57%------
2018-12-31223.21129.0357.81%40.3218.07%2.621.17%------
2018-06-3066.3141.0061.83%12.8119.32%0.280.41%------
2017-12-31139.0869.9050.26%21.8415.71%0.400.29%------
2017-06-3054.1132.0359.19%10.0118.50%0.240.44%------
2016-12-3194.1733.3235.38%10.4111.06%0.770.82%------
2016-06-3025.3410.2540.46%3.2012.64%0.140.54%------
2015-12-3176.8522.0328.67%6.898.96%0.400.52%------
2015-06-3029.3013.4045.74%4.1914.29%0.290.98%------
2014-12-31103.1343.6542.32%13.6413.23%1.681.63%------
2014-06-3050.3727.2354.06%8.5116.89%1.162.31%------
2013-12-31113.2461.0853.93%19.0916.85%8.467.47%------
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