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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
2023-06-3088.0732.3736.75%10.7912.25%------23.5826.77%
2022-12-31369.25173.8447.08%57.9515.69%------55.3314.99%
2022-06-30258.36121.9947.22%40.6615.74%------32.7112.66%
2021-12-31678.99335.0849.35%111.6916.45%7.511.11%25.493.75%
2021-06-30149.0365.6244.03%21.8714.68%1.390.93%2.131.43%
2020-12-31584.81162.4527.78%54.159.26%4.050.69%22.443.84%
2020-06-30206.2566.0732.03%22.0210.68%1.880.91%16.578.03%
2019-12-3184.7621.2425.06%7.088.35%1.912.25%19.6423.17%
2019-06-302.110.5827.65%0.199.22%0.094.18%0.104.51%
2019-06-0548.9220.9942.90%6.0012.26%0.120.24%0.871.77%
2018-12-31188.0983.0644.16%23.7312.62%0.420.22%2.531.35%
2018-06-30120.8253.4244.22%15.2612.63%0.370.30%1.541.28%
2017-12-31551.55258.6346.89%73.8913.40%0.540.10%6.561.19%
2017-06-30345.96178.4851.59%50.9914.74%0.500.15%4.371.26%
2016-12-311,324.10611.5646.19%174.7313.20%1.190.09%14.361.08%
2016-06-30411.01260.9563.49%74.5618.14%0.930.23%6.191.51%
2015-12-31346.03196.1056.67%56.0316.19%1.950.56%10.122.92%
2015-06-30165.0094.5257.28%27.0016.37%1.310.80%7.444.51%
2014-12-31571.68201.4335.23%57.5510.07%0.850.15%62.7410.97%
2014-06-30223.1890.0840.36%25.7411.53%0.560.25%28.0712.58%
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