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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
2023-12-3145.7817.9739.25%5.4511.90%------7.8517.16%
2023-06-3022.388.7639.16%2.6611.87%------4.0017.89%
2022-12-3163.6628.4044.60%8.6013.52%------11.5118.09%
2022-06-3040.5118.4445.52%5.5913.79%------5.9314.63%
2021-12-31206.52117.7357.01%35.6817.27%-0.71-0.34%14.096.82%
2021-06-30170.3099.0258.15%30.0117.62%-0.24-0.14%9.295.45%
2020-12-313,270.982,002.4261.22%606.8018.55%0.030.00%72.812.23%
2020-06-302,356.891,419.2460.22%430.0718.25%------49.542.10%
2019-12-313,845.812,160.2156.17%654.6117.02%0.020.00%85.732.23%
2019-06-301,981.971,052.7753.12%319.0216.10%0.020.00%43.702.20%
2018-12-315,373.372,458.8445.76%745.1013.87%0.010.00%123.052.29%
2018-06-302,467.741,152.3746.70%349.2014.15%------61.232.48%
2017-12-315,097.232,719.2053.35%824.0016.17%0.160.00%106.762.09%
2017-06-303,227.111,789.2255.44%542.1916.80%0.100.00%65.012.01%
2016-12-316,445.863,299.6751.19%1,025.6615.91%0.040.00%138.232.14%
2016-06-302,136.991,145.1953.59%347.0316.24%------56.122.63%
2015-12-311,423.73679.8747.75%206.0214.47%------77.035.41%
2015-06-30439.14181.3341.29%54.9512.51%------38.518.77%
2014-12-31979.32364.8437.25%110.5611.29%0.010.00%100.7810.29%
2014-06-30376.69157.4141.79%47.7012.66%0.010.00%47.7012.66%
2013-12-31261.94115.1043.94%35.0113.36%------51.7819.77%
2013-06-30142.9465.7145.97%20.0414.02%------38.2026.72%
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