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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
2023-06-301,514.071,287.4685.03%214.5814.17%------------
2022-12-312,594.172,202.8784.92%367.1414.15%------------
2022-06-301,068.71905.7984.76%150.9614.13%------------
2021-12-313,295.292,372.2771.99%395.3812.00%504.0315.30%------
2021-06-301,851.181,329.7971.83%221.6311.97%287.9715.56%------
2020-12-31961.40600.5562.47%100.0910.41%239.1324.87%------
2020-06-30249.76137.4555.03%22.919.17%80.0732.06%------
2019-12-31437.56246.1456.25%41.029.38%130.4529.81%------
2019-06-30186.58100.9254.09%16.829.01%59.7132.00%------
2018-12-31283.39162.7057.41%27.129.57%70.8925.01%------
2018-06-30117.5069.6859.30%11.619.88%25.0621.33%------
2017-12-31269.80134.1349.71%22.358.29%90.7233.63%------
2017-06-30138.0961.5444.57%10.267.43%55.0939.89%------
2016-12-31615.32301.0848.93%50.188.16%238.7238.80%------
2016-06-30227.0085.9737.87%14.336.31%114.2750.34%------
2015-12-31813.60214.3026.34%35.724.39%537.0566.01%------
2015-06-30424.29104.6024.65%17.434.11%288.8868.08%------
2014-12-31157.8549.7031.49%8.285.25%62.1239.36%------
2014-06-3060.3123.8139.48%3.976.58%13.8923.03%------
2013-12-31307.69116.4237.84%19.406.31%133.5443.40%------
2013-06-30173.2872.5341.85%12.096.98%69.7240.23%------
2012-12-31385.40220.2757.15%36.719.53%92.1123.90%------
2012-06-30206.46130.3663.14%21.7310.52%41.0019.86%0.000.00%
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