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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
2023-12-312,855.971,075.3137.65%358.4412.55%------1.320.05%
2023-06-301,434.73542.2237.79%180.7412.60%------0.720.05%
2022-12-312,734.171,185.9643.38%395.3214.46%------5.470.20%
2022-06-301,356.66577.9442.60%192.6514.20%------3.390.25%
2021-12-313,028.481,056.8634.90%352.2911.63%6.070.20%3.000.10%
2021-06-301,439.42526.8336.60%175.6112.20%2.240.16%1.630.11%
2020-12-312,788.711,073.9538.51%357.9812.84%7.500.27%4.360.16%
2020-06-301,633.88540.5433.08%180.1811.03%4.350.27%2.420.15%
2019-12-313,768.921,144.4930.37%381.5010.12%5.150.14%19.810.53%
2019-06-301,639.70600.5136.62%200.1712.21%1.390.08%15.830.97%
2018-12-312,004.731,145.4657.14%381.8219.05%3.790.19%20.551.02%
2018-06-30818.37535.2965.41%178.4321.80%2.660.33%5.630.69%
2017-12-312,318.52946.0140.80%315.3413.60%1.060.05%0.300.01%
2017-06-301,525.37440.6528.89%146.889.63%0.410.03%0.000.00%
2016-12-31550.23128.3523.33%42.787.78%0.390.07%0.000.00%
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