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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
2023-06-304,274.641,918.5044.88%639.5014.96%------186.224.36%
2022-12-3119,597.039,739.2249.70%3,246.4116.57%------230.991.18%
2022-06-3010,516.595,193.3249.38%1,731.1116.46%------104.210.99%
2021-12-3112,075.985,638.6046.69%1,879.5315.56%17.860.15%88.100.73%
2021-06-303,910.601,831.1846.83%610.3915.61%6.170.16%28.040.72%
2020-12-315,299.722,198.4741.48%732.8213.83%10.460.20%104.571.97%
2020-06-302,032.00839.3641.31%279.7913.77%4.770.23%50.032.46%
2019-12-311,008.06368.5136.56%122.8412.19%2.730.27%27.572.74%
2019-06-30355.67143.0440.22%47.6813.41%1.140.32%17.494.92%
2018-12-31949.53291.7630.73%97.2510.24%2.670.28%13.341.40%
2018-06-30510.17145.1328.45%48.389.48%0.590.12%2.670.52%
2017-12-31818.28303.3337.07%101.1112.36%2.820.34%7.360.90%
2017-06-30287.25156.5454.50%52.1818.17%1.930.67%3.801.32%
2016-12-312,059.79679.0132.96%226.3410.99%8.470.41%109.455.31%
2016-06-301,495.56462.9630.96%154.3210.32%6.010.40%97.396.51%
2015-12-311,754.65580.9933.11%193.6611.04%7.410.42%183.9110.48%
2015-06-30324.9260.7818.71%20.266.24%0.640.20%12.293.78%
2014-12-31788.76162.2920.58%54.106.86%1.810.23%34.494.37%
2014-06-30262.2668.8426.25%22.958.75%0.540.21%8.473.23%
2013-12-311,240.56549.7244.31%183.2414.77%3.110.25%90.837.32%
2013-06-30876.27423.1848.29%141.0616.10%2.330.27%72.208.24%
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