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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
2023-06-3058,719.0623,690.3340.35%4,387.107.47%------21,935.4637.36%
2022-12-3197,487.4740,766.2041.82%7,549.307.74%------37,746.4838.72%
2022-06-3048,989.2020,105.6341.04%3,723.267.60%------18,616.3238.00%
2021-12-31112,862.3046,586.1141.28%8,627.067.64%------43,135.2938.22%
2021-06-3054,634.9322,810.3241.75%4,224.137.73%------21,120.6738.66%
2020-12-3180,645.4532,097.2539.80%5,943.947.37%------29,719.6836.85%
2020-06-3038,849.3615,199.3439.12%2,814.697.25%------14,073.4636.23%
2019-12-3162,946.2025,079.0239.84%4,644.267.38%------23,221.3236.89%
2019-06-3028,974.5712,794.4644.16%2,369.348.18%------11,846.7240.89%
2018-12-3149,931.5418,762.2637.58%3,474.496.96%------17,372.4634.79%
2018-06-3019,391.907,290.0537.59%1,350.016.96%------6,750.0534.81%
2017-12-3115,587.445,758.4536.94%1,066.386.84%------5,331.9034.21%
2017-06-303,905.101,453.2637.21%269.126.89%------1,345.6134.46%
2016-12-317,386.852,974.3840.27%550.817.46%------2,754.0537.28%
2016-06-303,991.451,674.4141.95%310.087.77%------1,550.3838.84%
2015-12-317,145.242,896.0740.53%536.317.51%------2,681.5437.53%
2015-06-303,329.281,409.2542.33%260.977.84%0.010.00%1,304.8639.19%
2014-12-312,531.211,114.0644.01%206.318.15%------1,031.5440.75%
2014-06-30788.84355.0045.00%65.748.33%------328.7041.67%
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