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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
2023-12-31333.33228.7068.61%65.3419.60%------13.404.02%
2023-06-3064.1139.5061.62%11.2917.61%------6.7410.52%
2022-12-3127.1912.4845.91%3.5713.12%------3.1011.42%
2022-06-3017.187.0240.88%2.0111.68%------1.7310.10%
2021-12-3148.1214.2129.52%4.068.43%14.1229.34%3.346.95%
2021-06-3019.443.9920.54%1.145.87%3.6118.59%0.924.75%
2020-12-3134.537.3621.31%2.106.09%15.4444.73%1.083.12%
2020-06-3024.764.5018.19%1.295.20%10.2641.45%0.552.20%
2019-12-3146.749.3920.09%2.685.74%24.5652.56%1.042.23%
2019-06-3028.634.8416.91%1.384.83%11.5840.46%0.521.82%
2018-12-3178.2818.0423.04%5.156.58%37.7648.24%1.381.76%
2018-06-3062.9812.7320.22%3.645.78%31.0049.22%0.801.27%
2017-12-31167.3052.7131.51%15.069.00%60.3536.07%4.252.54%
2017-06-30111.3038.1934.31%10.919.80%22.2519.99%1.981.78%
2016-12-311,873.66515.1627.50%147.197.86%459.0624.50%100.515.36%
2016-06-301,107.14320.5128.95%91.578.27%210.0418.97%93.908.48%
2015-12-311,007.07224.6922.31%64.206.37%374.7637.21%17.731.76%
2015-06-30381.6775.4519.77%21.565.65%132.3134.66%1.730.45%
2014-12-31152.2843.6828.68%12.488.20%18.5612.19%12.598.27%
2014-06-3049.6023.8948.16%6.8213.76%1.392.80%9.9920.14%
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