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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
2023-12-31192.94117.9161.11%31.4416.30%------8.274.29%
2023-06-30104.9664.5061.45%17.2016.39%------5.144.90%
2022-12-31224.80140.7962.63%37.5416.70%------10.124.50%
2022-06-30109.7569.5263.34%18.5416.89%------3.583.26%
2021-12-31233.34113.3148.56%30.2212.95%49.0321.01%4.091.75%
2021-06-3086.2843.7650.72%11.6713.53%14.6616.99%0.430.50%
2020-12-31123.0961.3949.87%16.3713.30%13.9611.34%------
2020-06-3059.0830.2651.23%8.0713.66%5.108.63%------
2019-12-31118.0463.2753.60%16.8714.29%7.636.47%------
2019-06-3062.6833.0352.70%8.8114.05%5.178.25%------
2018-12-31153.0388.7257.98%23.6615.46%7.364.81%------
2018-06-3084.3749.9259.16%13.3115.78%4.505.34%------
2017-12-31163.6283.1350.81%22.1713.55%24.8415.18%------
2017-06-3055.5227.0248.66%7.2012.98%4.207.57%------
2016-12-31105.9150.6047.78%13.4912.74%7.887.44%------
2016-06-3052.8923.6444.69%6.3011.92%5.8110.98%------
2015-12-31184.9487.8347.49%23.4212.66%37.2920.16%------
2015-06-30128.4262.6448.78%16.7013.01%31.6624.65%------
2014-12-31187.4090.5248.30%24.1412.88%16.478.79%------
2014-06-3089.0644.1349.55%11.7713.21%5.165.79%------
2013-12-31254.17141.3455.61%37.6914.83%18.747.37%------
2013-06-30141.0581.6857.91%21.7815.44%9.576.79%------
2012-12-31479.19219.1745.74%58.4512.20%156.7032.70%------
2012-06-30221.34114.7251.83%30.5913.82%59.6526.95%0.000.00%
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