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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
2023-12-31537.22157.5029.32%31.505.86%------76.3914.22%
2023-06-30289.3783.8428.97%16.775.79%------40.4013.96%
2022-12-31712.63222.7831.26%44.566.25%------94.2913.23%
2022-06-30418.22130.5431.21%26.116.24%------53.3012.75%
2021-12-311,172.68356.4730.40%71.296.08%131.4311.21%63.655.43%
2021-06-30573.82182.6331.83%36.536.37%66.1011.52%24.784.32%
2020-12-31777.58278.6035.83%56.107.21%148.3619.08%102.3613.16%
2020-06-30286.62115.5040.30%23.488.19%61.8221.57%55.7219.44%
2019-12-31525.21261.3649.76%58.0811.06%25.394.83%84.7816.14%
2019-06-30198.7291.5046.05%20.3310.23%1.680.85%29.3514.77%
2018-12-31636.64292.7745.99%65.0610.22%30.914.86%100.7515.83%
2018-06-30352.88158.8245.01%35.2910.00%19.445.51%54.3415.40%
2017-12-31720.65353.9449.11%78.6510.91%49.576.88%90.2712.53%
2017-06-30363.09178.2349.09%39.6110.91%24.456.73%36.7110.11%
2016-12-312,057.341,232.1659.89%273.8113.31%259.0112.59%233.7911.36%
2016-06-301,353.35819.9660.59%182.2113.46%184.8813.66%129.939.60%
2015-12-31289.22198.4968.63%44.1115.25%19.546.76%0.660.23%
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