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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
2023-06-30620.01511.8682.56%85.3113.76%------11.361.83%
2022-12-311,002.72839.6983.74%139.9513.96%------0.030.00%
2022-06-30510.36428.3483.93%71.3913.99%------0.010.00%
2021-12-311,639.39725.0544.23%120.847.37%762.5746.52%0.000.00%
2021-06-30675.72284.9642.17%47.497.03%328.3948.60%------
2020-12-312,198.59890.9040.52%148.486.75%1,129.6651.38%------
2020-06-30819.92437.6253.37%72.948.90%294.6235.93%------
2019-12-313,216.902,007.0362.39%334.5110.40%845.8026.29%------
2019-06-301,993.671,225.7461.48%204.2910.25%546.9627.43%------
2018-12-314,911.432,841.0757.85%473.519.64%1,557.0131.70%------
2018-06-302,696.741,395.8351.76%232.648.63%1,048.5038.88%------
2017-12-319,319.304,461.7447.88%743.627.98%4,069.2343.66%------
2017-06-304,746.662,274.2147.91%379.037.99%2,073.7943.69%------
2016-12-314,411.222,209.6850.09%368.288.35%1,794.2740.68%------
2016-06-301,388.60695.8650.11%115.988.35%560.3740.36%------
2015-12-31669.33296.0444.23%49.347.37%291.3043.52%------
2015-06-30250.87106.3142.38%17.727.06%110.9444.22%------
2014-12-31632.39237.2337.51%39.546.25%323.5751.17%------
2014-06-30252.14119.4247.36%19.907.89%96.9238.44%------
2013-12-31596.84316.3753.01%52.738.83%195.7232.79%------
2013-06-30272.76159.6858.54%26.619.76%70.6025.88%------
2012-12-31543.88299.1355.00%49.859.17%162.7729.93%------
2012-06-30294.07157.8653.68%26.318.95%93.9231.94%0.000.00%
2011-12-31429.60269.7662.79%44.9610.47%91.3421.26%0.000.00%
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