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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
2023-12-3160.8423.8039.12%7.1411.74%------3.095.08%
2023-06-3030.5011.9439.16%3.5811.75%------1.484.87%
2022-12-3155.3220.5637.18%6.1711.15%------1.592.88%
2022-06-3026.649.6936.36%2.9110.91%------0.572.14%
2021-12-3164.0022.2634.78%6.6810.43%6.8510.71%1.131.77%
2021-06-3031.9211.3835.67%3.4210.70%3.069.60%0.541.70%
2020-12-3137.799.5725.33%2.877.60%3.348.83%0.270.71%
2020-06-307.201.2116.79%0.365.04%0.669.15%0.010.08%
2020-05-2536.3511.7432.30%2.587.11%8.9624.65%------
2019-12-3197.4238.1339.14%8.398.61%14.8815.28%------
2019-06-3058.6922.5138.35%4.958.44%13.3222.70%------
2018-12-31154.5783.7854.20%18.4311.92%5.683.67%------
2018-06-3084.1046.5855.39%10.2512.18%3.253.87%------
2017-12-31164.2586.7352.80%19.0811.62%10.216.22%------
2017-06-3074.0837.2150.23%8.1911.05%4.666.29%------
2016-12-31121.1858.7948.52%12.9310.67%4.203.47%------
2016-06-3057.1627.7448.53%6.1010.68%0.721.25%------
2015-12-31170.9273.3842.93%16.149.45%24.0114.05%------
2015-06-3095.3741.4743.48%9.129.57%16.1316.91%------
2014-12-31189.5189.0246.97%19.5810.33%19.8310.46%------
2014-06-3092.2645.4349.25%10.0010.83%6.086.59%------
2013-12-31291.24152.9752.52%33.6511.56%41.2414.16%------
2013-06-30172.9192.8053.67%20.4211.81%26.8315.52%------
2012-12-31382.34212.2155.50%46.6912.21%78.7220.59%------
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