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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
2023-06-3097.0950.1251.62%12.5312.90%------23.7624.48%
2022-12-31437.18210.0548.05%52.5112.01%------74.4017.02%
2022-06-30308.29147.5147.85%36.8811.96%------46.9015.21%
2021-12-311,163.82664.7257.12%166.1814.28%38.063.27%173.7114.93%
2021-06-30641.64393.3261.30%98.3315.32%17.772.77%95.5414.89%
2020-12-31896.42645.0271.95%117.3013.09%26.082.91%76.538.54%
2020-06-30257.21173.5667.48%28.9311.25%4.661.81%36.4914.19%
2019-12-31234.32157.4867.21%26.2511.20%11.524.92%26.5111.31%
2019-07-182,780.211,463.9852.66%244.008.78%36.601.32%48.311.74%
2019-06-302,646.031,373.0051.89%228.838.65%14.690.56%44.371.68%
2018-12-318,145.543,408.1141.84%568.026.97%47.260.58%99.991.23%
2018-06-304,445.471,811.0840.74%301.856.79%43.160.97%51.651.16%
2017-12-318,548.074,326.5050.61%721.088.44%35.050.41%189.782.22%
2017-06-303,673.092,213.8360.27%368.9710.05%4.930.13%126.973.46%
2016-12-313,016.762,318.0476.84%386.3412.81%28.390.94%174.565.79%
2016-06-30303.96177.3658.35%29.569.73%13.814.54%40.6913.39%
2015-12-31888.74445.6650.15%74.288.36%36.884.15%107.0912.05%
2015-06-30520.87235.4745.21%39.257.53%21.424.11%57.5111.04%
2014-12-311,276.07495.7538.85%82.626.47%30.922.42%135.6810.63%
2014-06-30518.40257.9349.76%42.998.29%10.031.94%73.4414.17%
2013-12-31584.36293.5350.23%48.928.37%6.921.18%88.6315.17%
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