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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
2023-12-31244.09170.2469.75%35.8914.70%------1.950.80%
2023-06-30126.6787.8069.32%19.3215.25%------0.680.54%
2022-12-31281.33198.9570.72%43.7715.56%------0.600.21%
2022-06-30152.42109.1971.64%24.0215.76%------0.270.17%
2021-12-31404.90273.7867.62%60.2314.88%26.706.59%0.110.03%
2021-06-30206.14139.1067.48%30.6014.85%14.396.98%------
2020-12-31394.70255.0764.62%56.1214.22%39.079.90%------
2020-06-30195.21121.4962.24%26.7313.69%23.8312.21%------
2019-12-311,016.64621.9961.18%136.8413.46%210.8220.74%------
2019-06-30554.78364.4965.70%80.1914.45%88.4915.95%------
2018-12-31496.50321.5264.76%70.7314.25%43.048.67%------
2018-06-30250.69166.3566.36%36.6014.60%16.786.69%------
2017-12-31491.10299.6961.03%65.9313.43%64.4613.13%------
2017-06-30228.55139.0360.83%30.5913.38%27.8412.18%------
2016-12-31641.41412.3264.28%90.7114.14%76.2911.89%------
2016-06-30362.18229.8663.47%50.5713.96%50.2213.87%------
2015-12-312,604.201,150.7444.19%253.169.72%1,128.3643.33%------
2015-06-30844.97332.3339.33%73.118.65%413.7748.97%------
2014-12-31145.0666.1845.62%14.5610.04%15.2710.53%------
2014-06-3075.5433.9644.96%7.479.89%2.803.70%------
2013-12-31226.7499.5343.89%21.909.66%54.6324.10%------
2013-06-30151.1960.3139.89%13.278.78%46.6530.86%------
2012-12-31157.0885.0554.15%18.7111.91%30.9219.69%------
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