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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
2023-06-302,359.491,231.7552.20%205.298.70%------46.261.96%
2022-12-314,436.012,476.7255.83%412.799.31%------92.902.09%
2022-06-301,873.04976.1952.12%162.708.69%------32.701.75%
2021-12-311,554.05712.3345.84%118.727.64%10.900.70%61.833.98%
2021-06-30441.31214.5748.62%35.768.10%3.560.81%29.536.69%
2020-12-31681.07324.2847.61%61.339.00%2.920.43%66.969.83%
2020-06-30394.45172.6843.78%36.069.14%1.000.25%42.5810.79%
2019-12-31526.20226.5643.06%64.7312.30%1.730.33%51.029.70%
2019-06-30189.3086.2345.56%24.6413.02%0.870.46%17.359.16%
2018-12-31257.98142.0155.05%40.5715.73%1.560.61%17.626.83%
2018-06-30188.86118.2962.63%33.8017.90%0.760.40%7.483.96%
2017-12-314,312.122,811.0565.19%803.1618.63%33.420.78%15.200.35%
2017-06-303,407.872,300.0067.49%657.1419.28%25.920.76%10.240.30%
2016-12-311,773.431,233.6869.56%352.4819.88%20.351.15%91.925.18%
2016-06-30178.0493.9652.77%26.8415.08%1.901.07%31.4217.65%
2015-12-31577.13243.3442.16%69.5212.05%9.421.63%87.0015.07%
2015-06-30316.86105.3033.23%30.099.49%5.341.69%34.4310.87%
2014-12-312,026.31417.4820.60%119.285.89%31.151.54%131.296.48%
2014-06-301,110.02213.8719.27%61.115.50%16.121.45%59.165.33%
2013-12-313,547.451,403.8439.57%401.1011.31%45.891.29%410.6911.58%
2013-06-301,781.68841.3847.22%240.3913.49%23.661.33%264.9614.87%
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