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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
2023-06-301,124.46846.2775.26%211.5718.82%------53.584.77%
2022-12-312,370.191,796.7975.81%449.2018.95%------97.094.10%
2022-06-301,247.97929.3074.46%232.3318.62%------72.575.81%
2021-12-312,380.411,325.1555.67%331.2913.92%697.1629.29%0.300.01%
2021-06-301,312.17709.6654.08%177.4113.52%411.7131.38%0.070.01%
2020-12-315,419.382,572.2447.46%643.0611.87%2,165.6639.96%0.030.00%
2020-06-303,021.731,511.9850.04%378.0012.51%1,107.2136.64%------
2019-12-319,563.604,323.1245.20%1,080.7811.30%4,128.6643.17%------
2019-06-305,314.352,400.4645.17%600.1111.29%2,288.9743.07%------
2018-12-3111,609.675,292.5645.59%1,323.1411.40%4,944.0742.59%------
2018-06-305,760.902,637.3745.78%659.3411.45%2,438.6442.33%------
2017-12-3111,198.225,232.3546.72%1,308.0911.68%4,608.8641.16%------
2017-06-304,543.642,174.0047.85%543.5011.96%1,803.2039.69%------
2016-12-315,000.812,426.2048.52%606.5512.13%1,921.6538.43%------
2016-06-302,382.121,148.0648.19%287.0212.05%924.4538.81%------
2015-12-316,760.963,148.1246.56%787.0311.64%2,780.1241.12%------
2015-06-304,090.351,764.5543.14%441.1410.78%1,863.8245.57%------
2014-12-311,744.18663.8638.06%165.969.52%889.5651.00%------
2014-06-30334.13131.6539.40%32.919.85%158.0447.30%------
2013-12-31158.1751.0532.27%12.768.07%72.5045.84%------
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