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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
2023-12-3110,701.739,147.4885.48%1,524.5814.25%------------
2023-06-306,933.275,930.0285.53%988.3414.26%------------
2022-12-3111,880.5610,158.9685.51%1,693.1614.25%------------
2022-06-305,513.654,714.6085.51%785.7714.25%------------
2021-12-316,981.384,453.6663.79%742.2810.63%1,758.3825.19%------
2021-06-302,769.531,885.6568.09%314.2811.35%556.1320.08%------
2020-12-314,923.193,155.3264.09%525.8910.68%1,214.6924.67%------
2020-06-302,085.861,291.2561.91%215.2110.32%566.0127.14%------
2019-12-313,755.582,341.4762.35%390.2510.39%996.4626.53%------
2019-06-301,799.971,097.9761.00%182.9910.17%505.8328.10%------
2018-12-313,397.422,024.3659.59%337.399.93%990.9929.17%------
2018-06-301,898.291,100.2157.96%183.379.66%592.7131.22%------
2017-12-313,153.541,596.9550.64%266.168.44%1,246.2339.52%------
2017-06-301,374.11638.0046.43%106.337.74%609.2444.34%------
2016-12-312,596.991,109.4342.72%184.907.12%1,262.1948.60%------
2016-06-301,151.02422.0936.67%70.356.11%637.6255.40%------
2015-12-312,344.841,028.2843.85%171.387.31%1,111.1847.39%------
2015-06-301,370.26624.6745.59%104.117.60%625.1745.62%------
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