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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
2023-06-30240.08124.6051.90%24.9210.38%------24.0810.03%
2022-12-319,600.994,367.7845.49%1,240.1912.92%------263.052.74%
2022-06-308,865.813,994.5245.06%1,141.2912.87%------237.782.68%
2021-12-3116,253.007,828.2448.16%2,236.6413.76%28.990.18%469.172.89%
2021-06-304,284.951,893.8044.20%541.0912.63%11.850.28%108.552.53%
2020-12-313,888.791,579.1640.61%451.1911.60%15.750.40%258.516.65%
2020-06-301,479.90624.9142.23%178.5512.06%11.320.77%140.709.51%
2019-12-314,685.361,841.9239.31%526.2611.23%18.240.39%501.8310.71%
2019-06-303,454.061,377.8639.89%393.6811.40%9.980.29%404.2411.70%
2018-12-31319.2091.3328.61%26.098.17%2.410.75%12.914.05%
2018-06-30151.4239.2425.92%11.217.40%0.610.40%5.483.62%
2017-12-31579.94158.7227.37%45.357.82%2.730.47%25.424.38%
2017-06-30367.79100.6427.36%28.767.82%1.860.51%15.634.25%
2016-12-312,791.281,367.2648.98%390.6514.00%5.740.21%126.994.55%
2016-06-301,233.52736.2159.68%210.3517.05%5.660.46%61.865.02%
2015-12-313,004.331,301.5643.32%371.8812.38%16.450.55%194.006.46%
2015-06-301,227.35516.3142.07%147.5212.02%7.500.61%51.904.23%
2014-12-311,204.49450.1437.37%128.6110.68%3.340.28%56.544.69%
2014-06-30377.30131.2734.79%37.519.94%0.790.21%26.447.01%
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