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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
2023-12-31296.42197.9866.79%49.4916.70%------36.7412.39%
2023-06-3084.1856.4767.08%14.1216.77%------7.448.84%
2022-12-3179.7542.6053.41%10.6513.35%------2.943.68%
2022-06-3039.5020.2151.18%5.0512.80%------0.551.38%
2021-12-31296.48108.9036.73%27.229.18%107.9336.40%8.222.77%
2021-06-30144.9259.4641.03%14.8610.26%48.3233.34%5.003.45%
2020-12-31230.14101.6544.17%25.4111.04%79.9434.74%6.802.95%
2020-06-3081.7534.5142.21%8.6310.55%29.6836.30%1.331.63%
2019-12-31128.7247.9437.25%11.999.31%57.2644.49%4.443.45%
2019-06-3021.448.5739.97%2.149.99%6.5130.35%0.783.66%
2018-12-3123.185.9125.50%1.486.37%3.9417.02%0.461.98%
2018-06-308.481.4917.60%0.374.40%0.789.21%0.000.03%
2017-12-3122.014.0018.19%1.004.55%1.185.37%0.010.03%
2017-06-3011.522.3720.57%0.595.14%0.675.80%0.010.05%
2016-12-31398.23204.9551.47%51.2412.87%53.8913.53%47.1811.85%
2016-06-30316.09173.9455.03%43.4813.76%26.878.50%41.1513.02%
2015-12-31329.40190.8157.93%44.8613.62%43.0913.08%40.7212.36%
2015-06-304.472.8864.32%0.398.78%0.368.04%------
2015-06-0816.465.5233.52%1.589.58%0.030.21%------
2014-12-3182.0918.6422.71%5.336.49%0.110.14%------
2014-06-3046.269.3420.19%2.675.77%0.040.08%------
2013-12-31151.8860.8640.07%17.3911.45%0.510.34%------
2013-06-3093.3538.8841.65%11.1111.90%0.340.36%------
2012-12-31467.75159.2534.05%45.509.73%4.290.92%------
2012-06-30316.0078.5124.85%22.437.10%3.461.10%0.000.00%
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