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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
2023-12-31137.1466.6848.62%19.0513.89%------1.050.76%
2023-06-3088.3339.0744.24%11.1612.64%------0.820.93%
2022-12-31401.70218.3654.36%62.3915.53%------1.590.40%
2022-06-30223.19127.8757.29%36.5416.37%------0.130.06%
2021-12-31684.89268.1939.16%76.6311.19%154.7022.59%------
2021-06-30278.25110.8939.85%31.6811.39%60.1021.60%------
2020-12-31282.42104.5837.03%29.8810.58%75.9026.88%------
2020-06-3094.0136.2838.60%10.3711.03%21.7323.12%------
2019-12-31126.7249.1438.78%14.0411.08%31.3524.74%------
2019-06-3063.3321.9034.59%6.269.88%18.7829.66%------
2018-12-3161.8135.9158.10%10.2616.60%2.113.41%------
2018-06-3032.9019.2258.42%5.4916.69%1.394.22%------
2017-12-3171.9441.7858.08%11.9416.59%4.145.75%------
2017-06-3035.8321.2059.16%6.0616.90%1.704.74%------
2016-12-31103.8849.9348.06%14.2713.73%2.632.53%------
2016-06-3048.9025.8152.79%7.3815.08%0.881.80%------
2015-12-31238.6591.6838.42%26.1910.98%32.0013.41%------
2015-06-30172.3556.2132.62%16.069.32%29.0216.84%------
2014-12-31207.6748.4023.30%13.836.66%13.226.37%------
2014-06-30107.2828.6326.69%8.187.62%4.324.02%------
2013-12-31283.6599.6835.14%28.4810.04%15.785.56%------
2013-06-30140.7257.6740.98%16.4811.71%4.923.50%------
2012-12-31339.36156.6146.15%44.7413.18%14.734.34%------
2012-06-30186.08115.6362.14%33.0417.75%10.345.55%0.000.00%
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