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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
2023-06-301,386.861,132.2381.64%188.7113.61%------53.073.83%
2022-12-312,007.991,648.1582.08%274.6913.68%------59.152.95%
2022-06-301,019.51840.0082.39%140.0013.73%------26.462.60%
2021-12-312,978.431,869.7762.78%311.6310.46%718.2624.12%51.161.72%
2021-06-301,527.49905.5359.28%150.929.88%433.1628.36%24.001.57%
2020-12-312,762.041,850.2666.99%308.3811.16%521.3618.88%56.012.03%
2020-06-30848.00560.2566.07%93.3711.01%170.7620.14%11.511.36%
2019-12-311,499.761,036.3469.10%172.7211.52%242.5516.17%23.161.54%
2019-06-30577.30391.6867.85%65.2811.31%102.1517.69%6.801.18%
2018-12-311,247.74908.1072.78%151.3512.13%136.5710.95%12.521.00%
2018-06-30679.79500.3673.60%83.3912.27%69.6310.24%6.981.03%
2017-12-312,608.621,783.4568.37%297.2411.39%417.1715.99%62.702.40%
2017-06-301,755.361,335.0676.06%222.5112.68%120.316.85%53.543.05%
2016-12-311,829.81837.4645.77%139.587.63%820.9644.87%19.231.05%
2016-06-30212.49108.2850.96%18.058.49%77.7336.58%2.351.11%
2015-12-31152.11110.5872.70%18.4312.12%15.7910.38%0.000.00%
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