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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
2023-06-30895.77358.1739.98%102.3311.42%------1.600.18%
2022-12-311,900.98765.2840.26%218.6511.50%------3.410.18%
2022-06-301,082.52396.3936.62%113.2510.46%------1.750.16%
2021-12-311,179.89499.5042.33%142.7212.10%5.970.51%11.420.97%
2021-06-3081.9734.9142.59%9.9712.17%1.231.50%9.2411.27%
2020-12-31745.26300.2840.29%85.8011.51%4.710.63%21.842.93%
2020-06-30564.62223.9339.66%63.9811.33%3.220.57%15.892.81%
2019-12-311,306.28465.6035.64%133.0310.18%6.280.48%83.106.36%
2019-06-30993.67346.2134.84%98.929.95%4.370.44%62.556.30%
2018-12-311,275.98574.7045.04%164.2012.87%7.220.57%60.714.76%
2018-06-30103.3542.0640.69%12.0211.63%1.881.82%13.3812.95%
2017-12-315,430.473,114.2657.35%889.7916.39%21.730.40%11.900.22%
2017-06-303,906.872,350.9960.18%671.7117.19%16.110.41%8.170.21%
2016-12-319,888.354,929.5549.85%1,408.4414.24%20.380.21%646.086.53%
2016-06-305,622.992,756.4249.02%787.5514.01%12.490.22%492.338.76%
2015-12-314,295.021,803.0441.98%515.1511.99%13.740.32%343.518.00%
2015-06-30643.24243.6237.87%69.6110.82%1.880.29%64.5010.03%
2014-12-311,261.73318.8425.27%91.107.22%2.430.19%35.252.79%
2014-06-30489.01143.6029.36%41.038.39%1.240.25%9.271.90%
2013-12-311,840.23716.5538.94%204.7311.13%4.270.23%89.444.86%
2013-06-301,026.26416.7540.61%119.0711.60%2.420.24%56.855.54%
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