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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
2023-07-070.44------------------------
2022-12-31245.36142.1257.92%40.6116.55%------13.565.53%
2022-06-30119.3069.6658.39%19.9016.68%------6.665.58%
2021-12-31327.27147.6845.12%42.1912.89%80.2224.51%14.194.34%
2021-06-30178.6973.9941.41%21.1411.83%54.7630.65%7.164.00%
2020-12-31334.81185.5455.42%53.0115.83%36.4210.88%19.185.73%
2020-06-30154.22101.2165.62%28.9218.75%0.290.19%10.807.00%
2019-12-31383.76240.2362.60%68.6417.89%0.170.04%26.026.78%
2019-06-30203.86122.1859.93%34.9117.12%0.130.07%13.366.55%
2018-12-311,823.10522.3028.65%149.238.19%191.4710.50%68.803.77%
2018-06-301,588.32392.5524.71%112.167.06%191.4012.05%54.183.41%
2017-12-3114,445.884,020.8827.83%1,148.827.95%803.635.56%629.364.36%
2017-06-307,742.562,281.6129.47%651.898.42%374.864.84%317.504.10%
2016-12-3116,897.605,780.1934.21%1,651.489.77%1,367.658.09%1,060.756.28%
2016-06-306,718.032,341.2934.85%668.949.96%763.4311.36%417.706.22%
2015-12-314,636.771,234.0926.62%352.607.60%791.6817.07%275.025.93%
2015-06-301,664.52445.1826.75%127.197.64%219.5713.19%84.305.06%
2014-12-311,500.96259.4017.28%74.124.94%121.918.12%55.713.71%
2014-06-30317.2973.1623.06%20.906.59%12.463.93%21.316.72%
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