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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
2023-06-30193.5494.7948.98%31.6016.33%------6.713.47%
2022-12-31420.63193.6146.03%64.5415.34%------45.8110.89%
2022-06-30230.2788.4938.43%29.5012.81%------23.6810.28%
2021-12-31850.07312.3536.74%104.1212.25%4.130.49%27.983.29%
2021-06-30440.65160.7436.48%53.5812.16%1.880.43%13.613.09%
2020-12-312,711.251,115.5641.15%371.8513.72%9.370.35%66.132.44%
2020-06-301,623.22678.5141.80%226.1713.93%6.410.39%35.962.22%
2019-12-314,365.981,270.5429.10%423.519.70%7.270.17%77.241.77%
2019-06-302,265.69655.8528.95%218.629.65%3.590.16%47.912.11%
2018-12-31829.76311.4537.54%103.8212.51%4.030.49%16.201.95%
2018-06-309.011.7219.07%0.576.36%0.030.36%0.626.83%
2017-12-313,807.331,520.7339.94%437.1411.48%12.400.33%4.190.11%
2017-06-302,855.511,173.2941.09%335.2311.74%6.800.24%2.350.08%
2016-12-315,787.972,724.3647.07%778.3913.45%10.240.18%11.560.20%
2016-06-302,328.471,274.2654.73%364.0815.64%4.000.17%8.010.34%
2015-12-311,018.31617.8360.67%176.5217.33%3.050.30%23.192.28%
2015-06-30276.6994.9034.30%27.119.80%0.730.26%12.094.37%
2014-12-31435.30252.0057.89%72.0016.54%1.160.27%39.439.06%
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