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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
2023-06-30121.5675.1161.78%12.5210.30%------24.1119.84%
2022-12-31271.42169.5462.46%28.2610.41%------54.8220.20%
2022-06-30133.5283.3662.44%13.8910.41%------26.9320.17%
2021-12-31467.08212.0245.39%35.347.57%143.8230.79%56.6612.13%
2021-06-30198.6594.0747.36%15.687.89%51.4225.89%27.7013.94%
2020-12-31554.99244.8444.12%40.817.35%169.1630.48%81.3914.67%
2020-06-30286.52118.6141.40%19.776.90%97.0433.87%41.7514.57%
2019-12-31674.98284.8942.21%47.487.03%213.8331.68%109.9816.29%
2019-06-30319.29138.0143.23%23.007.20%94.9629.74%53.8516.87%
2018-12-31646.52289.5344.78%48.257.46%157.6124.38%113.3117.53%
2018-06-30359.78154.2542.87%25.717.15%100.7528.00%60.3016.76%
2017-12-311,463.31538.8536.82%89.816.14%579.8139.62%217.0214.83%
2017-06-30939.58311.3833.14%51.905.52%429.9845.76%127.0613.52%
2016-12-312,922.61977.4733.45%162.915.57%1,350.9446.22%392.3213.42%
2016-06-301,267.51516.4740.75%86.086.79%435.2234.34%210.4516.60%
2015-12-315,077.422,719.8453.57%453.318.93%1,181.9623.28%663.5413.07%
2015-06-302,900.441,866.2464.34%311.0410.72%319.8311.03%364.1512.55%
2014-12-31627.81275.0743.81%45.857.30%162.2125.84%129.2820.59%
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