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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
2023-06-30100.5066.0465.71%18.3418.25%------4.944.92%
2022-12-31108.6664.9959.82%18.0516.62%------3.122.87%
2022-06-3032.6119.0858.52%5.3016.25%------1.043.18%
2021-12-31489.63257.0052.49%71.3914.58%120.1924.55%26.235.36%
2021-06-30439.57231.8552.75%64.4014.65%107.1724.38%24.485.57%
2020-12-31490.23286.2458.39%79.5116.22%71.3314.55%29.866.09%
2020-06-30153.7484.5054.97%23.4715.27%25.9116.85%8.525.54%
2019-12-31223.63109.2148.83%30.3413.57%43.7519.56%16.807.51%
2019-06-3068.9025.1736.53%6.9910.15%21.4531.14%8.7212.65%
2018-12-3198.5525.5125.88%7.097.19%25.5425.91%1.041.05%
2018-06-3055.6014.4025.90%4.007.19%16.5229.72%0.621.11%
2017-12-31364.58159.2543.68%44.2412.13%81.1922.27%38.7310.62%
2017-06-30263.09118.0344.86%32.7912.46%52.0319.78%37.9514.43%
2016-12-312,492.061,230.6349.38%341.8413.72%21.280.85%634.7425.47%
2016-06-301,594.99754.2947.29%209.5313.14%10.270.64%389.4324.42%
2015-12-311,285.52609.1347.38%162.9912.68%61.234.76%250.6319.50%
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