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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
2023-06-302,331.99710.1830.45%355.0915.23%------314.9213.50%
2022-12-312,118.41844.2639.85%422.1319.93%------426.1320.12%
2022-06-30437.42136.9731.31%68.4915.66%------69.0815.79%
2021-12-31333.6793.5428.03%46.7714.02%3.461.04%12.043.61%
2021-06-30256.6370.6727.54%35.3413.77%2.000.78%2.550.99%
2020-12-311,001.67589.9658.90%191.4519.11%5.580.56%13.291.33%
2020-06-30315.03187.9159.65%53.6917.04%3.481.10%8.012.54%
2019-12-31721.90350.5048.55%100.1413.87%3.710.51%22.993.18%
2019-06-30432.69217.3750.24%62.1114.35%2.190.51%17.033.94%
2018-12-31281.21115.9941.25%33.1411.78%3.481.24%11.654.14%
2018-06-3055.2520.7137.49%5.9210.71%1.252.27%1.182.13%
2017-12-31179.0361.6334.42%17.619.83%2.791.56%4.122.30%
2017-06-30115.5741.2735.71%11.7910.20%1.221.06%0.920.80%
2016-12-311,483.19573.7538.68%163.9311.05%3.700.25%14.971.01%
2016-06-30985.00365.9537.15%104.5610.62%1.440.15%14.081.43%
2015-12-312,316.05614.1026.52%175.467.58%1.420.06%24.261.05%
2015-06-301,131.60254.5422.49%72.736.43%0.400.04%2.110.19%
2014-12-312,079.38454.8921.88%129.976.25%1.490.07%7.020.34%
2014-06-30724.83202.8827.99%57.978.00%0.960.13%5.190.72%
2013-12-31102.3249.1748.06%14.0513.73%0.070.06%16.2715.90%
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