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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
2023-06-3036,302.5114,191.8739.09%4,730.6213.03%------11,314.8031.17%
2022-12-3148,045.9420,673.4343.03%6,891.1514.34%------16,553.5034.45%
2022-06-3021,828.529,411.1243.11%3,137.0414.37%------7,623.5934.92%
2021-12-3141,493.1916,679.6540.20%5,559.8813.40%0.050.00%13,609.6732.80%
2021-06-3018,663.457,863.3642.13%2,621.1214.04%------6,396.0734.27%
2020-12-3133,188.5615,091.8945.47%5,030.6315.16%0.170.00%12,418.6337.42%
2020-06-3015,582.167,086.0445.48%2,362.0115.16%0.100.00%5,858.8337.60%
2019-12-3130,411.0813,295.4443.72%4,431.8114.57%0.130.00%11,016.4736.23%
2019-06-3015,462.376,638.1542.93%2,212.7214.31%0.080.00%5,489.0635.50%
2018-12-315,750.192,394.3541.64%874.8915.22%0.000.00%1,759.1530.59%
2018-06-30968.99340.8535.18%190.4019.65%0.000.00%203.5221.00%
2017-12-31514.13222.8543.34%92.8818.07%0.020.00%85.6716.66%
2017-06-30221.55100.6745.44%50.4122.75%0.020.01%36.3816.42%
2016-12-31196.1157.1629.15%53.3427.20%0.020.01%34.3617.52%
2016-06-3093.8830.5932.58%24.5826.18%------18.5319.74%
2015-12-31164.8358.2235.32%44.2026.81%0.010.00%37.0522.48%
2015-06-3079.3827.0434.06%20.7926.19%------18.3523.12%
2014-12-31482.48207.3342.97%76.2515.80%0.030.01%170.2635.29%
2014-06-30340.88153.6645.08%51.3115.05%------128.0337.56%
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