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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
2023-12-31712.59292.2041.01%73.0510.25%------299.2341.99%
2023-06-30371.85147.2339.60%36.819.90%------159.1642.80%
2022-12-31496.95242.3048.76%60.5712.19%------157.3531.66%
2022-06-30250.43117.2246.81%29.3111.70%------84.7433.84%
2021-12-31571.10179.6931.46%44.927.87%23.964.19%277.5648.60%
2021-06-30317.4890.3228.45%22.587.11%14.274.49%162.9651.33%
2020-12-31269.51108.1340.12%27.0310.03%20.447.59%82.1730.49%
2020-06-30108.2545.2941.84%11.3210.46%10.389.59%25.2723.34%
2019-12-31121.9159.1448.52%14.7912.13%8.617.06%13.9211.42%
2019-06-3053.5628.6253.43%7.1513.36%3.576.66%1.753.27%
2018-12-3183.9946.1654.96%11.5413.74%7.388.79%0.020.03%
2018-06-3045.3224.6154.31%6.1513.58%4.439.79%------
2017-12-3184.1646.3655.08%11.5913.77%8.249.79%------
2017-06-3038.8621.0554.16%5.2613.54%4.2110.83%------
2016-12-3145.5218.5940.84%4.6510.21%6.9415.24%------
2016-06-3011.953.0425.44%0.766.36%1.7614.70%------
2015-12-3118.923.9720.99%0.995.25%1.327.00%------
2015-06-3010.332.2922.18%0.575.54%1.1110.73%------
2014-12-3116.713.0618.33%0.774.58%0.311.88%------
2014-06-308.111.4617.94%0.364.48%0.111.40%------
2013-12-3122.406.6229.58%1.667.39%0.522.32%------
2013-06-3016.834.9029.14%1.237.29%0.321.88%------
2012-12-31171.71121.1470.55%30.2817.64%9.205.36%------
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