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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
2023-06-301,433.381,181.6482.44%229.7616.03%------1.440.10%
2022-12-312,327.721,925.9482.74%374.4916.09%------0.060.00%
2022-06-301,175.60972.9282.76%189.1816.09%------------
2021-12-315,051.012,895.2557.32%562.9611.15%1,567.6331.04%------
2021-06-302,900.591,575.7254.32%306.3910.56%1,005.3534.66%------
2020-12-311,074.00626.0858.29%121.7411.34%305.5028.45%------
2020-06-30325.81193.9259.52%37.7111.57%84.6625.98%------
2019-12-31600.57339.0156.45%65.9210.98%176.5229.39%------
2019-06-30318.58183.6957.66%35.7211.21%88.4527.77%------
2018-12-31708.23335.3147.35%65.209.21%269.7738.09%------
2018-06-30351.25160.1145.58%31.138.86%141.1840.19%------
2017-12-31755.66350.5546.39%68.169.02%298.7039.53%------
2017-06-30328.16171.6352.30%33.3710.17%103.1931.44%------
2016-12-31593.25306.3851.64%59.5710.04%189.2531.90%------
2016-06-30222.34130.5758.73%25.3911.42%48.4821.81%------
2015-12-31422.12203.9048.30%39.659.39%142.5433.77%------
2015-06-30177.1773.6741.58%14.328.09%71.2440.21%------
2014-12-3191.2439.7943.62%7.748.48%14.5315.92%------
2014-06-3043.4817.4840.21%3.407.82%5.7813.30%------
2013-12-31161.5968.2542.24%13.278.21%43.2426.76%------
2013-06-3096.3443.9845.64%8.558.88%25.7226.70%------
2012-12-31183.3791.9750.16%17.889.75%34.0318.56%------
2012-06-3094.5745.5948.20%8.869.37%21.4122.64%0.000.00%
2011-12-3193.4053.5657.35%10.4211.15%14.8615.91%0.000.00%
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