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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
2023-06-3019,257.248,855.7445.99%1,341.786.97%------6,701.2734.80%
2022-12-3135,207.4315,649.3644.45%3,339.399.48%------11,806.0233.53%
2022-06-3018,628.087,381.2539.62%2,086.6511.20%------5,553.6729.81%
2021-12-3127,056.4711,470.9042.40%3,476.0312.85%------8,490.7631.38%
2021-06-3011,180.165,014.3344.85%1,519.4913.59%------3,673.5732.86%
2020-12-3114,718.026,072.2341.26%1,840.0712.50%------4,070.2027.65%
2020-06-307,550.663,016.7639.95%914.1712.11%------1,948.7825.81%
2019-12-3111,199.614,637.9041.41%1,405.4212.55%------1,917.8217.12%
2019-06-304,974.192,162.0943.47%655.1813.17%------628.2112.63%
2018-12-3111,312.367,473.6866.07%2,264.7520.02%------273.312.42%
2018-06-305,904.493,836.5764.98%1,162.6019.69%------149.082.52%
2017-12-3118,342.4710,610.6957.85%3,215.3617.53%------672.953.67%
2017-06-308,306.134,619.4555.61%1,399.8316.85%------316.653.81%
2016-12-3125,233.5013,375.3353.01%4,053.1316.06%------606.622.40%
2016-06-3014,110.747,153.0650.69%2,167.5915.36%------250.291.77%
2015-12-3122,901.7411,986.5552.34%3,632.2915.86%------456.972.00%
2015-06-307,130.283,602.5450.52%1,091.6815.31%------162.762.28%
2014-12-3114,148.095,518.3539.00%1,672.2311.82%------313.432.22%
2014-06-305,122.552,225.2343.44%674.3113.16%------151.122.95%
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