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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
2023-12-31841.13671.9679.89%111.9913.31%------34.044.05%
2023-06-30469.27376.8880.31%62.8113.39%------18.093.85%
2022-12-311,096.29883.6580.60%147.2813.43%------41.373.77%
2022-06-30583.68470.8180.66%78.4713.44%------21.033.60%
2021-12-312,234.741,349.4460.38%224.9110.06%597.0926.72%36.061.61%
2021-06-301,104.95663.5860.05%110.6010.01%307.3827.82%9.410.85%
2020-12-312,312.011,377.2459.57%229.549.93%651.6028.18%26.521.15%
2020-06-301,277.99749.2958.63%124.889.77%372.8329.17%17.391.36%
2019-12-314,038.362,618.9564.85%436.4910.81%905.3422.42%51.561.28%
2019-06-302,231.541,354.7260.71%225.7910.12%610.8527.37%27.371.23%
2018-12-316,621.143,818.4157.67%636.409.61%2,044.4130.88%99.941.51%
2018-06-303,714.252,179.3058.67%363.229.78%1,096.6229.52%64.161.73%
2017-12-315,335.292,985.0555.95%497.519.32%1,706.5231.99%124.072.33%
2017-06-302,120.201,152.4454.36%192.079.06%717.1933.83%48.302.28%
2016-12-312,917.281,601.9354.91%266.999.15%972.2833.33%54.641.87%
2016-06-301,033.12503.5148.74%83.928.12%415.0540.17%21.802.11%
2015-12-313,230.741,038.8432.15%173.145.36%1,844.6857.10%151.634.69%
2015-06-301,833.53602.9232.88%100.495.48%1,039.7156.71%78.674.29%
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