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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
2023-12-317,271.022,741.9237.71%685.489.43%------1,910.3626.27%
2023-06-304,116.761,551.4437.69%387.869.42%------1,079.2726.22%
2022-12-318,314.273,405.9640.97%851.4910.24%------2,196.6326.42%
2022-06-304,309.641,746.1040.52%436.5210.13%------1,133.6026.30%
2021-12-3110,915.524,674.3642.82%1,168.5910.71%------3,079.5328.21%
2021-06-306,162.252,681.1543.51%670.2910.88%------1,756.6128.51%
2020-12-3115,291.786,362.9341.61%1,590.7310.40%------4,063.1126.57%
2020-06-308,245.553,269.7239.65%817.439.91%------2,036.6424.70%
2019-12-3121,590.779,113.1542.21%2,278.2910.55%------5,513.3725.54%
2019-06-3012,188.005,192.4842.60%1,298.1210.65%------3,166.5525.98%
2018-12-3134,128.5613,323.3639.04%3,330.849.76%------8,468.0924.81%
2018-06-3016,344.936,122.4037.46%1,530.609.36%------4,046.3124.76%
2017-12-3115,978.215,669.4835.48%1,417.378.87%------3,893.8724.37%
2017-06-304,991.921,640.6332.87%410.168.22%------1,183.3023.70%
2016-12-315,898.552,056.3734.86%514.098.72%------1,346.2222.82%
2016-06-302,772.05943.8434.05%235.968.51%------608.5521.95%
2015-12-315,748.391,933.9633.64%483.498.41%------1,474.3025.65%
2015-06-302,635.67939.5435.65%234.898.91%------727.6427.61%
2014-12-311,565.90506.2632.33%126.568.08%------378.8424.19%
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