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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
2023-06-301,626.031,188.1473.07%198.0212.18%------197.2712.13%
2022-12-313,513.092,559.1872.85%426.5312.14%------437.1312.44%
2022-06-301,823.141,329.4772.92%221.5812.15%------225.7212.38%
2021-12-315,209.021,675.9832.17%279.335.36%2,864.9255.00%322.706.20%
2021-06-301,168.09402.5934.47%67.105.74%611.1052.32%66.765.72%
2020-12-31953.69302.8831.76%50.485.29%516.4054.15%46.924.92%
2020-06-30205.2163.6831.03%10.615.17%99.2348.35%13.816.73%
2019-12-3187.5223.2826.60%3.884.43%51.5858.93%6.517.44%
2019-08-1158.6424.4741.73%4.086.96%16.9528.90%3.706.31%
2019-06-3044.5118.1540.78%3.036.80%12.8828.95%2.515.64%
2018-12-31170.1359.9135.22%9.995.87%56.4933.20%10.406.11%
2018-06-3090.7532.4535.76%5.415.96%40.0844.16%5.536.10%
2018-01-1710.411.6515.88%0.333.18%6.9366.58%0.686.52%
2017-12-3143.7611.7126.77%2.345.35%10.2823.49%3.227.36%
2017-06-3016.144.2726.45%0.855.29%2.1013.01%0.875.39%
2016-12-3138.209.0423.66%1.814.73%9.3124.36%1.353.53%
2016-06-3015.774.1126.06%0.825.21%2.5015.82%0.473.00%
2015-12-3115.343.2821.38%0.664.28%2.7417.89%0.523.39%
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