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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
2023-06-302,712.201,709.8363.04%712.4326.27%------278.8710.28%
2022-12-315,646.393,490.2061.81%1,454.2525.76%------679.4012.03%
2022-06-302,787.281,709.6561.34%712.3525.56%------354.2812.71%
2021-12-319,216.483,221.0934.95%1,342.1214.56%3,931.9542.66%705.977.66%
2021-06-305,604.021,814.6532.38%756.1013.49%2,596.1046.33%424.327.57%
2020-12-317,742.632,608.7933.69%1,086.9914.04%3,483.6044.99%536.516.93%
2020-06-302,973.13871.4929.31%363.1212.21%1,496.8050.34%228.337.68%
2019-12-311,347.99327.8024.32%136.5810.13%786.5558.35%73.925.48%
2019-06-30454.8280.4317.68%33.517.37%315.8969.45%13.572.98%
2018-12-31597.82134.0222.42%55.849.34%365.9861.22%29.314.90%
2018-06-30220.0246.1020.95%19.218.73%137.6462.56%10.814.91%
2017-12-31687.99490.6871.32%135.9719.76%40.265.85%3.790.55%
2017-06-30422.09327.6177.62%68.0316.12%14.133.35%2.120.50%
2016-12-31260.75157.6360.45%26.2710.08%34.4613.21%15.305.87%
2016-06-3099.7555.4055.54%9.239.26%11.5711.60%10.1110.13%
2015-12-31166.0969.8242.04%11.647.01%59.6435.91%9.685.83%
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