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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
2023-12-31442.90350.0679.04%58.3413.17%------17.463.94%
2023-06-30314.11247.6278.83%41.2713.14%------15.294.87%
2022-12-31997.53781.2478.32%130.2113.05%------68.036.82%
2022-06-30406.82314.3977.28%52.4012.88%------32.558.00%
2021-12-31287.24177.0061.62%29.5010.27%65.5022.80%------
2021-06-30121.1377.7564.19%12.9610.70%24.7920.47%------
2020-12-31157.1089.6757.08%14.949.51%38.1724.30%------
2020-06-3058.9236.4961.93%6.0810.32%11.1218.87%------
2019-12-31128.7781.7963.52%13.6310.59%24.8319.28%------
2019-06-3058.5237.9964.92%6.3310.82%9.8516.83%------
2018-12-31203.59112.8655.44%18.819.24%62.9030.89%------
2018-06-30122.7761.9750.47%10.338.41%43.2735.24%------
2017-12-31223.8896.2142.97%16.037.16%98.1243.83%------
2017-06-30110.9533.7430.41%5.625.07%64.6358.26%------
2016-12-31590.5380.7513.67%13.462.28%482.3081.67%------
2016-06-30385.4744.8011.62%7.471.94%326.2284.63%------
2015-12-31489.90164.4033.56%27.405.59%284.0757.99%------
2015-06-30197.4493.5447.37%15.597.90%81.3641.21%------
2014-12-31719.55195.3027.14%32.554.52%477.5866.37%------
2014-06-30534.85116.9121.86%19.493.64%381.5371.33%------
2013-12-311,186.43247.6820.88%41.283.48%863.4172.77%------
2013-06-30679.40159.0323.41%26.503.90%473.9969.77%------
2012-12-31955.00461.4748.32%76.918.05%384.4740.26%------
2012-06-30427.23231.3754.16%38.569.03%143.8833.68%0.000.00%
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