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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
2023-06-30143.4556.6139.46%18.8713.15%------2.851.99%
2022-12-31245.7687.5435.62%29.1811.87%------2.801.14%
2022-06-30107.7044.2941.13%14.7613.71%------0.410.38%
2021-12-31160.0084.7952.99%28.2617.66%0.270.17%0.950.59%
2021-06-3075.2542.1255.97%14.0418.66%0.110.14%0.500.67%
2020-12-31975.36663.8668.06%221.2922.69%1.470.15%1.730.18%
2020-06-30877.52598.7068.23%199.5722.74%0.500.06%1.030.12%
2019-12-311,581.271,011.9063.99%337.3021.33%4.690.30%23.821.51%
2019-06-30664.62365.3554.97%121.7818.32%3.750.56%22.533.39%
2018-12-31292.2686.2929.52%28.769.84%2.380.81%7.362.52%
2018-06-30130.0742.1032.37%14.0310.79%0.550.42%1.701.31%
2017-12-31613.65250.7940.87%83.6013.62%1.660.27%16.412.67%
2017-06-30415.67183.0844.05%61.0314.68%1.070.26%6.751.62%
2016-12-311,674.67866.9151.77%288.9717.26%3.880.23%80.674.82%
2016-06-30648.96317.5248.93%105.8416.31%1.420.22%30.644.72%
2015-12-31847.48219.3825.89%73.138.63%2.070.24%22.502.66%
2015-06-30427.7572.0016.83%24.005.61%0.560.13%3.180.74%
2014-12-31382.6863.8016.67%21.275.56%0.840.22%14.003.66%
2014-06-30126.6225.8820.44%8.636.81%0.200.16%4.833.81%
2013-12-31149.4175.4050.46%25.1316.82%0.190.13%25.9017.33%
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