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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
2023-06-3022.938.4336.78%2.8112.26%------0.883.82%
2022-12-31214.45125.4358.49%41.8119.50%------2.301.07%
2022-06-30177.31105.9659.76%35.3219.92%------1.190.67%
2021-12-311,043.27672.2264.43%224.0721.48%4.250.41%6.780.65%
2021-06-30632.32397.2962.83%132.4320.94%1.740.28%4.670.74%
2020-12-311,580.83787.9249.84%262.6416.61%11.740.74%9.930.63%
2020-06-30885.79424.6747.94%141.5615.98%7.000.79%5.120.58%
2019-12-311,740.61769.5844.21%256.5314.74%4.020.23%9.300.53%
2019-06-30899.73395.4743.95%131.8214.65%0.020.00%4.930.55%
2018-12-313,075.391,419.0146.14%473.0015.38%0.290.01%12.040.39%
2018-06-302,168.16956.7044.12%318.9014.71%------6.190.29%
2017-12-312,735.771,144.2641.83%606.5122.17%2.120.08%9.870.36%
2017-06-301,021.22384.2537.63%256.1725.08%0.630.06%4.530.44%
2016-12-312,521.551,225.0248.58%498.8819.78%0.030.00%8.510.34%
2016-06-30838.16579.9569.19%176.8921.10%0.000.00%2.110.25%
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