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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
2023-06-30570.34451.6879.19%75.2813.20%------34.356.02%
2022-12-31792.75630.8079.57%105.1313.26%------38.594.87%
2022-06-30487.30386.4079.29%64.4013.22%------27.455.63%
2021-12-31416.31147.9835.55%24.665.92%221.1253.12%4.421.06%
2021-06-30114.5035.9231.37%5.995.23%65.2156.96%0.380.33%
2020-12-31150.6583.7955.62%13.979.27%39.5226.23%0.240.16%
2020-06-3066.7041.3161.92%6.8810.32%11.9217.87%0.060.09%
2019-12-31165.99103.0662.09%17.1810.35%31.5419.00%0.090.05%
2019-06-3087.2050.9258.40%8.499.73%20.5623.58%0.030.04%
2018-12-31215.64117.0454.27%19.519.05%55.9725.95%0.060.03%
2018-06-30139.4665.9647.30%10.997.88%51.0236.58%0.040.03%
2017-12-31645.46192.9029.89%32.154.98%396.8661.49%0.300.05%
2017-06-30358.92102.7328.62%17.124.77%227.3363.34%0.170.05%
2016-12-31550.98233.7542.42%38.967.07%256.8446.62%0.130.02%
2016-06-30194.0292.4947.67%15.427.95%74.9938.65%0.020.01%
2015-12-31525.96140.4126.70%23.404.45%344.5965.52%------
2015-06-30261.5964.4624.64%10.744.11%177.8667.99%------
2014-12-31672.73182.2427.09%30.374.51%422.0762.74%------
2014-06-30408.04129.5431.75%21.595.29%238.3458.41%------
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