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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
2023-12-3140.3719.2747.73%5.6814.06%------0.681.68%
2023-06-3022.5610.9548.55%3.4215.17%------0.351.54%
2022-12-31335.93207.9361.90%64.9819.34%------13.413.99%
2022-06-30282.82174.6561.75%54.5819.30%------13.074.62%
2021-12-31962.97582.0260.44%181.8818.89%130.5013.55%40.274.18%
2021-06-30476.38286.4760.14%89.5218.79%66.9014.04%16.173.39%
2020-12-31672.66343.2551.03%107.2615.95%185.6127.59%20.253.01%
2020-06-30161.8056.5934.98%17.6910.93%77.6247.98%2.081.29%
2019-12-31349.84117.5633.60%36.7410.50%142.6340.77%2.250.64%
2019-06-30213.3372.1733.83%22.5510.57%107.1150.21%0.130.06%
2018-12-311,045.22239.2922.89%74.787.15%666.1463.73%6.270.60%
2018-06-30680.6599.9214.68%31.224.59%510.7975.04%6.060.89%
2017-12-31892.58255.2328.59%79.768.94%477.0153.44%7.150.80%
2017-06-30443.57214.4248.34%67.0115.11%116.0426.16%0.100.02%
2016-12-31868.76519.7259.82%162.4118.69%111.1112.79%7.300.84%
2016-06-30438.06303.9369.38%94.9821.68%7.401.69%7.301.67%
2015-12-31723.60494.0068.27%154.3821.33%36.895.10%9.961.38%
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