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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
2023-06-3012,799.665,302.9441.43%1,606.9512.55%------4,017.3531.39%
2022-12-3124,371.0710,191.7541.82%3,088.4112.67%------7,720.9731.68%
2022-06-3012,331.475,145.7141.73%1,559.3112.64%------3,898.2431.61%
2021-12-3126,752.6810,567.1439.50%3,202.1611.97%------7,947.3729.71%
2021-06-3013,161.795,351.5240.66%1,621.6712.32%------4,008.6430.46%
2020-12-3125,234.0910,641.4942.17%3,224.6912.78%------8,061.6631.95%
2020-06-3013,451.935,450.5040.52%1,651.6712.28%------4,129.1330.70%
2019-12-3123,304.0110,299.4844.20%3,121.0513.39%0.010.00%7,799.4233.47%
2019-06-3011,582.595,203.7944.93%1,576.9013.61%0.010.00%3,939.1234.01%
2018-12-313,747.491,257.9933.57%385.0910.28%------904.9324.15%
2018-06-301,303.08354.8727.23%107.548.25%------246.9218.95%
2017-12-312,413.51815.6233.79%247.1610.24%0.060.00%573.4323.76%
2017-06-30997.43370.4637.14%112.2611.25%0.010.00%266.1226.68%
2016-12-313,206.321,290.0040.23%390.9112.19%------945.2929.48%
2016-06-301,855.70748.0240.31%226.6712.22%------547.2529.49%
2015-12-313,980.491,681.8742.25%509.6612.80%------1,176.9229.57%
2015-06-301,996.33856.5542.91%259.5613.00%------576.0128.85%
2014-12-314,021.571,487.2436.98%450.6811.21%0.060.00%771.7719.19%
2014-06-301,193.45491.4841.18%148.9312.48%-0.050.00%230.2119.29%
2013-12-31791.31348.3344.02%105.5513.34%------107.8513.63%
2013-06-30529.02231.8943.83%70.2713.28%------59.4911.24%
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