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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
2022-12-260.00------------------------
2022-06-30712.90178.9525.10%29.834.18%------1.820.26%
2021-12-311,305.21359.9527.58%59.994.60%3.740.29%3.770.29%
2021-06-30594.62172.5429.02%28.764.84%2.270.38%1.860.31%
2020-12-31706.33166.0923.52%27.683.92%4.410.62%5.430.77%
2020-06-30370.8081.6722.03%13.613.67%0.340.09%2.680.72%
2019-12-31843.52178.0521.11%29.673.52%1.500.18%6.170.73%
2019-06-30436.9499.7122.82%16.623.80%0.960.22%3.580.82%
2018-12-311,062.02196.2418.48%32.713.08%0.990.09%7.030.66%
2018-06-30512.0395.4418.64%15.913.11%0.560.11%3.420.67%
2017-12-3174.3818.5024.87%3.154.23%0.150.20%0.751.01%
2017-11-21478.50178.7437.35%33.907.08%0.290.06%10.732.24%
2017-06-30251.95153.4560.91%19.747.84%0.240.09%5.662.25%
2016-12-31343.9885.7924.94%46.8613.62%0.230.07%19.385.63%
2016-06-30184.6144.7024.21%23.7712.87%0.100.06%11.316.13%
2015-12-311,392.03409.5129.42%114.088.20%1.270.09%153.8911.06%
2015-06-301,014.93194.1719.13%71.747.07%0.660.06%108.2110.66%
2014-12-312,422.37385.0015.89%133.655.52%1.860.08%230.659.52%
2014-06-30570.84138.3524.24%47.698.35%0.650.11%83.5214.63%
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