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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
2023-06-30167.23100.3560.01%25.0915.00%------0.860.51%
2022-12-31504.92229.2045.39%57.3011.35%------1.810.36%
2022-06-30309.60124.8740.33%31.2210.08%------0.930.30%
2021-12-311,150.62441.9838.41%110.509.60%3.240.28%2.260.20%
2021-06-30442.53306.4369.24%76.6117.31%2.340.53%1.280.29%
2020-12-311,190.02859.4472.22%214.8618.06%9.870.83%3.100.26%
2020-06-30659.34471.4271.50%117.8617.87%6.721.02%1.640.25%
2019-12-311,437.521,048.8972.97%273.2719.01%6.680.46%4.070.28%
2019-06-30694.21495.6371.40%134.9619.44%3.010.43%2.240.32%
2018-12-31274.8091.8433.42%26.249.55%0.550.20%5.662.06%
2018-06-30142.0654.6538.47%15.6110.99%0.290.20%2.992.10%
2017-12-31868.46311.7135.89%89.0610.26%1.080.12%10.781.24%
2017-06-30453.79148.5532.73%42.449.35%0.740.16%5.231.15%
2016-12-31358.75184.5251.43%52.7214.70%0.720.20%11.023.07%
2016-06-30190.3990.4047.48%25.8313.57%0.470.25%5.412.84%
2015-12-311,055.33689.1265.30%196.8918.66%2.370.22%64.776.14%
2015-06-30531.53347.4165.36%99.2618.67%1.210.23%32.846.18%
2014-12-312,201.53211.819.62%60.522.75%0.730.03%31.471.43%
2014-06-301,257.1479.316.31%22.661.80%0.030.00%13.661.09%
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