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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
2023-06-304,201.343,584.1785.31%597.3614.22%------4.070.10%
2022-12-317,072.236,034.8585.33%1,005.8114.22%------------
2022-06-303,761.613,210.8785.36%535.1514.23%------------
2021-12-3110,407.047,574.1172.78%1,262.3512.13%1,537.5714.77%------
2021-06-305,239.163,696.3370.55%616.0611.76%910.2817.37%------
2020-12-316,338.754,579.9372.25%763.3212.04%963.8015.20%------
2020-06-302,941.752,149.4873.07%358.2512.18%418.4414.22%------
2019-12-316,679.684,826.2572.25%804.3712.04%1,017.8915.24%------
2019-06-302,734.481,965.2871.87%327.5511.98%426.2015.59%------
2018-12-313,422.442,300.2167.21%383.3711.20%690.1320.16%------
2018-06-301,439.78926.0164.32%154.3410.72%336.0523.34%------
2017-12-315,091.352,914.8157.25%485.809.54%1,644.6532.30%------
2017-06-301,904.231,110.1758.30%185.039.72%585.9230.77%------
2016-12-311,138.14670.1758.88%111.709.81%312.5927.47%------
2016-06-30479.03274.9357.39%45.829.57%135.7128.33%------
2015-12-311,269.40588.7246.38%98.127.73%536.4042.26%------
2015-06-30719.94346.2348.09%57.718.02%292.9940.70%------
2014-12-312,727.661,592.0958.37%265.359.73%823.2030.18%------
2014-06-301,181.57786.2166.54%131.0311.09%241.4120.43%------
2013-12-314,364.342,846.2265.22%474.3710.87%995.8722.82%------
2013-06-302,579.731,644.2363.74%274.0410.62%636.9724.69%------
2012-12-313,595.912,326.2264.69%387.7010.78%838.6723.32%------
2012-06-301,752.411,105.8963.11%184.3110.52%440.9725.16%0.000.00%
2011-12-314,595.763,015.0565.61%502.5110.93%1,031.1922.44%0.000.00%
2011-06-302,689.181,740.5364.72%290.0910.79%634.8823.61%0.000.00%
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