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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
2023-12-31337.55100.2029.68%33.409.89%------6.441.91%
2023-06-30158.3348.5030.63%16.1710.21%------3.222.04%
2022-12-31299.3495.0731.76%31.6910.59%------7.202.40%
2022-06-30148.6142.5928.66%14.209.55%------3.542.39%
2021-12-31311.6279.9825.66%26.668.55%0.520.17%8.202.63%
2021-06-30126.7237.6529.71%12.559.90%0.080.06%4.263.36%
2020-12-31264.2867.7625.64%22.598.55%0.870.33%11.344.29%
2020-06-30110.9733.8330.49%11.2810.16%0.240.22%6.005.40%
2019-12-31537.65132.4124.63%44.148.21%0.610.11%16.123.00%
2019-06-30345.2084.9624.61%28.328.20%0.410.12%8.002.32%
2018-12-313,777.21942.1324.94%314.048.31%3.320.09%20.280.54%
2018-06-302,165.83466.2321.53%155.417.18%1.290.06%10.700.49%
2017-12-318,215.371,750.1021.30%583.377.10%2.240.03%54.340.66%
2017-06-303,897.83907.0023.27%302.337.76%1.630.04%31.130.80%
2016-12-317,625.842,716.5635.62%905.5211.87%5.420.07%188.262.47%
2016-06-304,111.111,278.5531.10%426.1810.37%1.490.04%97.102.36%
2015-12-314,758.191,133.7723.83%377.927.94%1.900.04%192.304.04%
2015-06-302,436.36502.7920.64%167.606.88%0.210.01%101.414.16%
2014-12-319,262.681,928.8120.82%642.946.94%2.220.02%414.094.47%
2014-06-305,290.221,081.0520.43%360.356.81%1.180.02%230.844.36%
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