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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
2023-06-3011,648.154,626.9539.72%1,542.3213.24%------1,212.7710.41%
2022-12-3129,900.0813,249.9944.31%4,153.1813.89%------2,836.599.49%
2022-06-3013,759.866,033.1743.85%1,747.5712.70%------1,398.6510.16%
2021-12-3125,757.2215,854.6161.55%2,936.0411.40%-0.330.00%3,062.9511.89%
2021-06-3012,146.247,883.3864.90%1,459.8912.02%-0.150.00%1,594.8113.13%
2020-12-3116,877.419,903.8758.68%1,834.0510.87%0.180.00%3,037.2918.00%
2020-06-307,908.344,615.9258.37%854.8010.81%------1,670.9021.13%
2019-12-3121,800.609,731.7244.64%1,802.178.27%------6,949.4531.88%
2019-06-3012,962.485,788.8144.66%1,072.008.27%------4,307.1233.23%
2018-12-3136,670.2814,181.6138.67%2,626.227.16%0.790.00%11,276.8630.75%
2018-06-3019,943.697,031.7935.26%1,302.186.53%0.750.00%6,127.6730.72%
2017-12-3118,477.445,511.6229.83%1,020.675.52%1.810.01%3,198.6617.31%
2017-06-301,989.26707.5835.57%131.036.59%------425.4121.39%
2016-12-311,763.01603.4634.23%111.756.34%------501.9428.47%
2016-06-30799.39279.7535.00%51.816.48%------259.0132.40%
2015-12-31777.85245.1531.52%45.405.84%------226.9929.18%
2015-06-30276.7379.0428.56%14.645.29%------73.1926.45%
2014-12-3186.5522.9826.55%4.264.92%------21.2824.58%
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