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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
2023-12-3117,665.068,718.7149.36%1,556.918.81%------2,785.2015.77%
2023-06-307,950.813,887.0248.89%694.118.73%------1,408.7317.72%
2022-12-3115,769.097,960.4050.48%1,421.509.01%------2,185.5713.86%
2022-06-305,306.873,285.2061.90%586.6411.05%------360.456.79%
2021-12-319,937.936,317.5463.57%1,167.3811.75%-0.020.00%320.403.22%
2021-06-304,741.603,126.0265.93%597.4712.60%-0.020.00%152.793.22%
2020-12-3111,939.916,151.5451.52%1,757.5814.72%0.060.00%318.242.67%
2020-06-307,188.493,580.7049.81%1,023.0614.23%------174.262.42%
2019-12-3117,426.547,126.2140.89%2,036.0611.68%0.270.00%486.752.79%
2019-06-309,722.833,928.1040.40%1,122.3111.54%------273.782.82%
2018-12-3113,001.945,408.0441.59%1,545.1511.88%0.060.00%959.277.38%
2018-06-304,962.051,882.7537.94%537.9310.84%------515.3410.39%
2017-12-316,201.132,261.4836.47%646.1410.42%0.050.00%1,367.8422.06%
2017-06-302,894.611,014.4535.05%289.8410.01%0.050.00%862.8929.81%
2016-12-3117,200.655,381.3031.29%1,537.528.94%0.210.00%4,769.6727.73%
2016-06-306,582.462,078.9631.58%593.999.02%0.050.00%1,854.9828.18%
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