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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
2023-12-31124.2846.8737.71%13.3910.77%------19.2715.51%
2023-06-3071.0423.7533.43%6.799.55%------9.7313.69%
2022-12-31151.3253.3235.24%15.2410.07%------21.3714.12%
2022-06-3075.4527.7236.74%7.9210.50%------11.0114.59%
2021-12-31215.6870.3132.60%20.099.31%2.090.97%25.1111.64%
2021-06-30109.9834.5131.37%9.868.96%1.251.14%12.8611.70%
2020-12-31397.80129.3132.51%36.959.29%11.642.93%41.0110.31%
2020-06-30221.3977.0334.79%22.019.94%3.181.44%24.1910.93%
2019-12-31391.43123.0231.43%35.158.98%17.844.56%44.4711.36%
2019-06-30149.5846.4431.05%13.278.87%0.820.55%19.1612.81%
2018-12-31252.1690.4035.85%25.8310.24%0.770.31%37.7114.95%
2018-06-30130.2646.9636.05%13.4210.30%0.600.46%19.4814.96%
2017-12-31239.94119.1649.66%34.0414.19%4.401.83%47.2119.68%
2017-06-30130.5963.4448.58%18.1313.88%4.323.30%24.6818.89%
2016-12-31614.24181.1429.49%51.758.43%1.250.20%65.7910.71%
2016-06-30350.4095.7527.33%27.367.81%0.840.24%34.579.87%
2015-12-31809.03260.6432.22%74.479.20%20.452.53%104.2812.89%
2015-06-30505.99124.2824.56%35.517.02%14.352.84%48.179.52%
2014-12-31455.91148.5632.58%42.449.31%0.650.14%14.753.24%
2014-06-30315.9192.2129.19%26.348.34%0.400.13%9.322.95%
2013-12-31438.94246.9256.25%70.5516.07%0.310.07%31.547.18%
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