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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
2023-12-31436.30145.7233.40%48.5711.13%------0.000.00%
2023-06-30232.0872.4331.21%24.1410.40%------0.000.00%
2022-12-31281.58148.7552.83%49.5817.61%------0.000.00%
2022-06-30120.7773.9361.22%24.6420.41%------------
2021-12-31271.95164.6660.55%54.8920.18%1.570.58%0.190.07%
2021-06-30129.4087.8067.85%29.2722.62%1.230.95%0.190.15%
2020-12-31271.97170.0862.54%56.6920.85%1.580.58%0.110.04%
2020-06-3037.0010.5928.61%3.539.54%0.391.06%------
2019-12-31123.0159.6848.52%17.6514.35%0.580.47%1.561.27%
2019-06-3084.6248.5257.34%13.9316.47%0.360.43%1.371.62%
2018-12-3199.9361.5361.57%17.5817.59%0.590.59%2.012.02%
2018-08-21854.80627.1773.37%104.5312.23%80.069.37%13.461.57%
2018-06-30732.07529.1072.27%88.1812.05%78.9610.79%11.721.60%
2017-12-313,627.072,818.7977.72%469.8012.95%218.426.02%67.731.87%
2017-06-302,055.701,639.6379.76%273.2713.29%73.583.58%41.862.04%
2016-12-312,937.782,372.4580.76%395.4113.46%45.141.54%66.092.25%
2016-06-301,081.12861.8179.71%143.6313.29%5.260.49%25.512.36%
2015-12-311,945.52917.6147.17%152.937.86%335.6917.25%9.600.49%
2015-06-301,034.22413.4139.97%68.906.66%232.2522.46%------
2014-12-31795.53391.1749.17%65.208.20%109.2813.74%------
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