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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
2023-06-30625.96118.8418.99%23.773.80%------472.4475.47%
2022-12-311,043.91189.1018.11%37.823.62%------794.9976.16%
2022-06-30497.8186.4417.36%17.293.47%------383.1776.97%
2021-12-311,821.70150.558.26%30.111.65%1,012.5655.58%604.4833.18%
2021-06-30999.6176.077.61%15.211.52%591.9959.22%303.3630.35%
2020-12-311,801.17144.608.03%28.921.61%1,114.3361.87%488.4527.12%
2020-06-30623.8656.098.99%11.221.80%361.1857.89%184.3929.56%
2019-12-312,534.351,071.2842.27%214.268.45%807.1331.85%377.1714.88%
2019-06-301,514.43659.6843.56%131.948.71%505.9733.41%180.5411.92%
2018-12-311,421.89641.9345.15%128.399.03%442.4831.12%166.4111.70%
2018-06-30522.84217.1941.54%43.448.31%189.0636.16%56.5310.81%
2017-12-31579.98285.3249.20%57.069.84%146.0725.19%63.7110.98%
2017-06-30294.90149.7950.79%29.9610.16%66.5222.56%36.2012.27%
2016-12-31258.1690.4235.02%18.087.00%124.2148.11%7.662.97%
2016-06-3082.8725.7931.12%5.166.22%42.8151.66%0.690.84%
2015-12-3119.875.8429.38%1.175.88%4.1921.11%0.592.98%
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