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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
2023-06-30156.7032.0020.42%9.486.05%------33.1721.17%
2022-12-31349.0971.8220.58%21.286.10%------74.9621.47%
2022-06-30182.9936.1419.75%10.715.85%------37.6920.60%
2021-12-31425.1976.8018.06%22.755.35%1.400.33%80.5918.95%
2021-06-30221.7739.4117.77%11.685.27%0.780.35%41.4318.68%
2020-12-31302.2956.1018.56%16.625.50%1.480.49%53.7917.80%
2020-06-3028.867.3825.56%2.197.57%0.622.16%4.9817.24%
2020-06-141,469.37642.6443.74%190.4112.96%------79.035.38%
2019-12-315,898.052,048.4434.73%606.9410.29%------264.494.48%
2019-06-302,745.071,185.7743.20%351.3412.80%------156.255.69%
2018-12-315,082.612,130.1241.91%631.1512.42%------534.8910.52%
2018-06-302,335.15782.6133.51%231.899.93%------281.8012.07%
2017-12-313,831.45811.8821.19%240.566.28%------241.086.29%
2017-06-302,533.16588.6823.24%174.426.89%------134.945.33%
2016-12-3120,140.925,285.6626.24%1,566.127.78%------648.093.22%
2016-06-308,129.662,200.7627.07%652.088.02%------339.594.18%
2015-12-318,855.122,300.2725.98%681.567.70%------876.599.90%
2015-06-304,686.49975.6320.82%289.086.17%------487.3010.40%
2014-12-3111,848.952,179.2918.39%645.725.45%------1,060.378.95%
2014-06-303,737.27789.3221.12%233.876.26%------416.0711.13%
2013-12-319,873.722,327.8223.58%689.726.99%------1,147.4811.62%
2013-06-304,290.871,377.4232.10%408.129.51%------645.9415.05%
2012-12-311,091.36495.1245.37%146.7013.44%------376.7634.52%
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