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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
2023-12-31236.45149.6963.31%44.3518.76%------14.266.03%
2023-06-30207.56140.8767.87%41.7420.11%------7.303.52%
2022-12-3180.7632.7540.55%9.7012.02%------16.6320.59%
2022-06-3031.7710.2132.13%3.029.52%------8.4126.47%
2021-12-3181.0022.9428.32%6.808.39%1.892.33%18.8123.23%
2021-06-3039.7911.9830.10%3.558.92%0.471.17%9.8024.62%
2020-12-3140.7114.2334.96%4.2210.36%0.300.72%9.8724.25%
2020-08-034,343.841,992.5945.87%590.4013.59%------103.352.38%
2020-06-304,137.661,854.7544.83%549.5513.28%------94.752.29%
2019-12-3112,789.455,190.6240.59%1,537.9612.03%0.060.00%263.592.06%
2019-06-308,547.602,980.2334.87%883.0310.33%------150.151.76%
2018-12-3116,720.417,651.1145.76%2,267.0013.56%0.080.00%968.275.79%
2018-06-3010,005.183,598.1735.96%1,066.1310.66%0.080.00%614.576.14%
2017-12-3111,460.122,602.0822.71%770.996.73%0.340.00%661.845.78%
2017-06-303,020.941,029.9534.09%305.1710.10%0.040.00%170.425.64%
2016-12-31636.71222.0034.87%65.7810.33%------30.984.87%
2016-06-30152.2454.7335.95%16.2210.65%------15.5810.23%
2015-12-31233.4055.7923.90%16.537.08%------22.669.71%
2015-06-30140.0932.5323.22%9.646.88%------10.047.17%
2014-12-31841.32356.6842.39%105.6812.56%------45.785.44%
2014-06-30423.88197.4546.58%58.5013.80%------15.553.67%
2013-12-31301.4183.7427.78%24.818.23%------43.0014.27%
2013-06-30195.1551.0826.17%15.137.75%------32.8616.84%
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