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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
2023-12-31295.17152.2551.58%45.6715.47%------76.1225.79%
2023-06-30148.4376.6251.62%22.9915.49%------38.3125.81%
2022-12-31291.13150.0551.54%45.0215.46%------75.0325.77%
2022-06-30144.7174.6051.55%22.3815.46%------37.3025.77%
2021-12-31360.02122.4034.00%36.7210.20%119.5033.19%61.2017.00%
2021-06-30189.7761.8332.58%18.559.77%67.8635.76%30.9116.29%
2020-12-31478.63152.9431.95%45.889.59%180.8237.78%76.4715.98%
2020-06-30242.2177.0631.81%23.129.54%92.3138.11%38.5315.91%
2019-12-31627.03204.8132.66%61.449.80%233.7437.28%102.4016.33%
2019-06-30328.94105.9832.22%31.799.67%125.1638.05%52.9916.11%
2018-12-31697.25229.7632.95%68.939.89%239.9334.41%114.8816.48%
2018-06-30372.27115.4631.01%34.649.30%141.1137.91%57.7315.51%
2017-12-311,150.59332.7428.92%99.828.68%499.5243.41%166.3714.46%
2017-06-30657.42182.5327.76%54.768.33%302.2845.98%91.2613.88%
2016-12-311,226.30341.9627.89%102.598.37%558.9145.58%170.9813.94%
2016-06-30573.57157.9127.53%47.378.26%263.9946.03%78.9613.77%
2015-12-311,839.74353.1119.19%105.935.76%1,153.4362.70%176.569.60%
2015-06-301,010.72183.8818.19%55.175.46%654.0964.72%91.949.10%
2014-12-31205.8848.3023.46%14.497.04%86.1441.84%24.1511.73%
2014-06-3037.119.2224.84%2.777.45%8.4622.81%4.6112.42%
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