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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
2023-06-30162.9695.1458.38%31.7119.46%------2.241.37%
2022-12-3157.1317.6030.80%5.8710.27%------17.7331.03%
2022-06-3026.479.6236.33%3.2112.11%------9.7836.94%
2021-12-3137.0311.7131.62%3.9010.54%0.220.61%12.5733.94%
2021-06-3017.455.2730.21%1.7610.07%0.090.50%5.6032.08%
2020-12-31177.7976.3842.96%21.8812.30%1.010.57%12.877.24%
2020-06-30124.4049.4639.76%14.1311.36%0.340.27%7.025.64%
2019-12-31770.81339.4544.04%96.9912.58%1.350.17%21.832.83%
2019-06-30418.23199.0047.58%56.8613.59%1.000.24%13.193.15%
2018-12-311,100.23370.7533.70%105.939.63%4.470.41%51.704.70%
2018-06-30538.28166.4030.91%47.548.83%1.590.30%35.396.57%
2017-12-311,185.60412.2234.77%117.789.93%2.350.20%119.7710.10%
2017-06-30530.92211.7439.88%60.5011.39%1.630.31%61.3011.55%
2016-12-312,232.891,228.0955.00%350.8815.71%3.670.16%301.3113.49%
2016-06-301,164.78670.2857.55%191.5116.44%0.770.07%175.2115.04%
2015-12-312,367.361,088.6545.99%311.0413.14%11.730.50%236.7110.00%
2015-06-30717.21261.7136.49%74.7710.43%3.200.45%43.546.07%
2014-12-31361.87149.6541.35%42.7611.82%1.010.28%30.888.53%
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