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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
2023-06-30847.62388.0945.79%129.3615.26%------219.4825.89%
2022-12-31650.09247.1738.02%82.3912.67%------90.0713.86%
2022-06-30271.5992.2633.97%30.7511.32%------45.0616.59%
2021-12-31380.40141.0637.08%47.0212.36%0.040.01%67.3017.69%
2021-06-30178.2865.2136.57%21.7412.19%------33.3318.70%
2020-12-31893.70441.8449.44%134.6615.07%0.010.00%92.5810.36%
2020-06-30570.27293.8051.52%89.0315.61%------54.389.54%
2019-12-311,821.30943.4051.80%285.8815.70%0.050.00%151.698.33%
2019-06-301,046.19580.2055.46%175.8216.81%0.030.00%80.357.68%
2018-12-314,198.392,247.8053.54%681.1516.22%0.090.00%174.794.16%
2018-06-302,155.801,127.1652.28%341.5615.84%0.080.00%85.763.98%
2017-12-314,921.532,830.6657.52%857.7717.43%0.190.00%143.212.91%
2017-06-302,465.571,366.2055.41%414.0016.79%------61.752.50%
2016-12-315,981.233,420.2857.18%1,036.4517.33%0.200.00%160.182.68%
2016-06-301,646.68925.3456.19%280.4117.03%0.060.00%61.533.74%
2015-12-311,648.85718.4843.57%217.7213.20%0.170.01%81.584.95%
2015-06-30487.88209.6342.97%63.5213.02%------32.556.67%
2014-12-31818.56338.5441.36%102.5912.53%------152.0318.57%
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