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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
2023-12-311,496.89967.9764.67%375.0025.05%------106.447.11%
2023-06-30950.27606.2663.80%252.6126.58%------60.936.41%
2022-12-315,143.843,228.0662.76%1,345.0226.15%------486.249.45%
2022-06-302,969.551,856.8562.53%773.6926.05%------302.6210.19%
2021-12-312,518.791,486.4059.01%619.3324.59%233.259.26%131.125.21%
2021-06-30714.80435.4160.91%181.4225.38%55.277.73%20.462.86%
2020-12-311,129.76641.9656.82%267.4823.68%91.608.11%30.782.72%
2020-06-30467.64268.6357.44%111.9323.93%26.195.60%16.203.46%
2019-12-31411.91200.0848.57%83.3720.24%40.959.94%21.615.25%
2019-06-30119.0652.3143.94%21.8018.31%11.229.42%3.893.27%
2018-12-31315.56131.9841.82%54.9917.43%34.3110.87%6.271.99%
2018-06-30246.0692.4437.57%38.5215.65%28.6511.64%6.262.54%
2017-12-31677.37342.0450.49%142.5221.04%61.489.08%28.364.19%
2017-06-30364.15201.8455.43%84.1023.09%31.628.68%14.023.85%
2016-12-311,229.56641.5352.18%267.3121.74%62.265.06%82.906.74%
2016-06-30839.60417.7349.75%174.0520.73%35.434.22%56.356.71%
2015-12-313,376.622,264.4467.06%606.4017.96%269.787.99%51.841.54%
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