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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
2022-02-090.01------------0.0010.94%------
2021-06-30116.1947.2740.68%15.0112.92%2.231.92%1.641.41%
2020-12-31666.76243.2836.49%77.2311.58%5.440.82%7.601.14%
2020-06-30331.43109.8633.15%34.8810.52%2.050.62%5.611.69%
2019-12-31646.68191.9529.68%87.0213.46%2.390.37%5.790.90%
2019-06-30272.8080.6029.55%51.1818.76%0.940.34%3.081.13%
2018-12-31397.9393.1423.41%59.1414.86%2.090.52%34.258.61%
2018-06-30186.3552.0527.93%33.0517.74%1.881.01%27.0614.52%
2017-12-312,357.211,734.5273.58%507.4821.53%5.130.22%17.130.73%
2017-06-301,981.291,511.6876.30%431.9121.80%3.290.17%5.270.27%
2016-12-311,255.38861.9168.66%246.2619.62%6.060.48%19.271.54%
2016-06-30241.59140.6158.20%40.1816.63%1.250.52%10.814.47%
2016-01-1842.1428.9568.69%8.2719.63%0.020.06%2.084.93%
2015-12-312,740.64672.2624.53%192.087.01%3.040.11%105.353.84%
2015-06-302,094.10371.8317.76%106.245.07%1.830.09%79.543.80%
2014-12-317,669.68898.0211.71%256.583.35%5.140.07%280.583.66%
2014-06-302,334.97312.0013.36%89.143.82%2.120.09%70.493.02%
2013-12-316,618.801,144.2017.29%326.914.94%4.810.07%432.056.53%
2013-06-302,715.49608.4022.40%173.836.40%3.320.12%241.388.89%
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