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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
2023-12-31453.80313.9769.19%98.1221.62%------6.061.34%
2023-06-30223.58154.7969.23%48.3721.63%------2.761.24%
2022-12-31363.04248.9068.56%77.7821.43%------4.001.10%
2022-06-30166.96114.1168.35%35.6621.36%------1.701.02%
2021-12-31329.31184.8856.14%57.7717.54%48.9014.85%0.950.29%
2021-06-30173.1095.9755.44%29.9917.33%28.3216.36%0.360.21%
2020-12-3168.9325.2236.58%7.8811.43%32.1746.67%0.000.00%
2020-11-30597.51388.7565.06%80.9913.55%83.2813.94%------
2020-06-30281.86189.9867.40%39.5814.04%32.4211.50%------
2019-12-31494.00351.2571.10%73.1814.81%30.246.12%------
2019-06-30274.67188.4868.62%39.2714.30%23.678.62%------
2018-12-31916.06573.7662.63%119.5313.05%156.6617.10%------
2018-06-30520.39319.4161.38%66.5412.79%100.3519.28%------
2017-12-311,505.071,020.9967.84%212.7114.13%191.6612.73%------
2017-06-30965.11638.7566.18%133.0713.79%149.0915.45%------
2016-12-312,584.711,739.0067.28%362.2914.02%379.1714.67%------
2016-06-301,251.91841.1267.19%175.2314.00%184.9014.77%------
2015-12-315,103.273,074.7460.25%640.5712.55%1,216.9823.85%------
2015-06-303,240.781,841.0956.81%383.5611.84%915.0228.23%------
2014-12-31605.46272.7745.05%56.839.39%223.5836.93%------
2014-06-30452.04209.8946.43%43.739.67%177.5539.28%------
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