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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
2023-06-308,114.091,500.9618.50%500.326.17%------0.000.00%
2022-12-3114,631.613,040.7220.78%1,013.576.93%------0.000.00%
2022-06-307,467.451,509.8120.22%503.276.74%------0.000.00%
2021-12-3114,916.332,870.6319.24%956.886.41%13.610.09%0.000.00%
2021-06-306,136.741,339.7121.83%446.577.28%5.440.09%0.000.00%
2020-12-319,940.372,781.3927.98%927.139.33%14.460.15%0.000.00%
2020-06-305,250.301,418.3427.01%472.789.00%8.620.16%0.000.00%
2019-12-319,276.592,878.3931.03%959.4610.34%15.840.17%0.000.00%
2019-06-303,551.711,493.5442.05%497.8514.02%7.090.20%0.000.00%
2018-12-31179.4658.7632.74%19.5910.91%0.640.36%0.000.00%
2018-12-235,315.871,506.6028.34%502.209.45%5.120.10%0.180.00%
2018-06-302,437.00767.9331.51%255.9810.50%2.660.11%0.100.00%
2017-12-312,800.341,593.9356.92%531.3118.97%5.670.20%0.300.01%
2017-06-301,277.90825.0564.56%275.0221.52%2.790.22%0.160.01%
2016-12-31987.11638.4764.68%212.8221.56%5.100.52%0.280.03%
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