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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
2023-12-3152.849.3317.65%1.873.53%------23.7044.86%
2023-06-3026.904.7917.79%0.963.56%------12.2045.35%
2022-12-3155.1710.4819.00%2.103.80%------24.0943.66%
2022-06-3028.675.6419.69%1.133.94%------12.2542.72%
2021-12-31166.3319.1411.50%3.832.30%95.0257.13%26.6816.04%
2021-06-30115.4910.729.28%2.141.86%75.1265.05%12.8211.10%
2020-12-31235.0443.0018.30%8.603.66%107.9845.94%19.328.22%
2020-06-30115.0221.2118.44%4.243.69%61.9453.85%8.767.62%
2019-12-31166.4944.5326.74%8.915.35%78.1946.97%11.376.83%
2019-06-3079.8218.7323.46%3.754.69%44.3855.60%3.454.32%
2018-12-3188.8015.4717.42%3.093.48%47.3853.36%0.060.06%
2018-06-3042.035.9214.09%1.182.82%24.3157.83%------
2017-12-3160.856.7911.16%1.362.23%32.1152.77%------
2017-06-3023.152.7411.84%0.552.37%12.1752.58%------
2016-12-3126.513.6213.66%0.722.73%5.8121.92%------
2016-06-3013.221.7213.04%0.342.61%2.0115.23%------
2015-12-3184.945.666.66%1.131.33%59.4770.01%------
2015-06-3065.663.735.68%0.751.14%41.8863.78%------
2014-12-3167.626.9010.20%1.382.04%21.0631.14%------
2014-06-3027.943.4812.47%0.702.49%4.8417.32%------
2013-12-31120.9613.8311.44%2.772.29%65.9354.51%------
2013-06-3048.098.6417.96%1.733.59%18.7438.96%------
2012-12-3185.6515.8218.47%3.163.69%28.3933.14%------
2012-06-3042.597.9818.74%1.603.75%14.0132.89%0.000.00%
2011-12-31171.8869.3940.37%13.888.07%68.4939.85%0.000.00%
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