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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
2023-06-30644.21527.0781.82%87.8413.64%------18.462.87%
2022-12-311,881.971,544.8082.08%257.4713.68%------55.812.97%
2022-06-301,067.98876.8482.10%146.1413.68%------33.163.10%
2021-12-314,125.962,519.5461.07%419.9210.18%1,105.1126.78%56.311.36%
2021-06-302,293.501,431.2962.41%238.5510.40%582.4425.40%28.551.24%
2020-12-315,264.243,221.9761.20%537.0010.20%1,443.9627.43%35.900.68%
2020-06-302,355.121,384.9258.80%230.829.80%715.9230.40%10.770.46%
2019-12-312,351.871,186.8450.46%197.818.41%942.1140.06%0.930.04%
2019-06-30989.51471.1447.61%78.527.94%429.7243.43%------
2018-12-311,739.61901.1951.80%150.208.63%649.5237.34%------
2018-06-30943.82448.9347.57%74.827.93%400.7742.46%------
2017-12-312,098.04997.2447.53%166.217.92%895.7942.70%------
2017-06-301,096.96532.3248.53%88.728.09%454.7441.45%------
2016-12-312,539.551,491.8358.74%248.649.79%756.2429.78%------
2016-06-301,292.77759.8358.78%126.649.80%384.9429.78%------
2015-12-316,132.153,033.8649.47%505.648.25%2,545.5841.51%------
2015-06-304,476.692,273.5950.79%378.938.46%1,798.1040.17%------
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