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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
2023-12-31133.4454.4440.80%18.1513.60%------4.213.16%
2023-06-3065.3927.7942.49%9.2614.16%------2.093.20%
2022-12-31203.3592.4545.46%30.8215.15%------4.432.18%
2022-06-3094.5646.2848.95%15.4316.32%------2.212.33%
2021-12-31307.62126.8141.22%42.2713.74%1.010.33%7.272.36%
2021-06-30138.5362.4645.09%20.8215.03%0.450.33%3.592.59%
2020-12-31224.51127.7656.91%42.5918.97%2.000.89%10.854.83%
2020-06-30113.5262.9355.43%20.9818.48%1.141.01%5.374.73%
2019-12-31532.45334.4662.82%111.4920.94%2.240.42%14.402.70%
2019-06-30257.55173.3867.32%57.7922.44%0.910.35%7.272.82%
2018-12-313,985.651,224.7830.73%408.2610.24%6.450.16%24.240.61%
2018-06-302,666.41648.4924.32%216.168.11%2.030.08%12.510.47%
2017-12-319,197.805,720.4062.19%1,906.8020.73%10.290.11%130.231.42%
2017-06-305,361.703,224.7360.14%1,074.9120.05%3.950.07%73.891.38%
2016-12-315,583.592,430.1943.52%810.0614.51%2.930.05%100.671.80%
2016-06-302,493.64747.8729.99%249.2910.00%0.180.01%44.741.79%
2015-12-312,142.64886.2141.36%295.4013.79%92.124.30%91.454.27%
2015-06-30962.20361.5337.57%120.5112.52%84.408.77%46.784.86%
2014-12-311,878.09558.4429.73%186.159.91%3.630.19%119.636.37%
2014-06-30721.63246.5034.16%82.1711.39%0.110.02%65.009.01%
2013-12-31297.86154.4051.84%51.4717.28%27.029.07%40.7513.68%
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