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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
2023-06-30422.30347.0182.17%57.8313.70%------8.351.98%
2022-12-311,148.92954.6983.09%159.1113.85%------16.871.47%
2022-06-30554.07461.0183.21%76.8413.87%------7.111.28%
2021-12-312,332.31860.6436.90%143.446.15%1,302.0255.83%5.180.22%
2021-06-301,086.55435.1040.04%72.526.67%568.3852.31%------
2020-12-312,125.65899.1642.30%149.867.05%1,056.3849.70%------
2020-06-30993.05387.8739.06%64.656.51%530.3953.41%------
2019-12-311,019.79403.5139.57%67.256.59%528.1151.79%------
2019-06-30447.30167.6137.47%27.946.25%241.3253.95%------
2018-12-311,189.88478.1940.19%79.706.70%607.0151.01%------
2018-06-30768.87286.6337.28%47.776.21%421.8854.87%------
2017-12-31903.46346.4338.35%57.746.39%475.5852.64%------
2017-06-30401.31153.8338.33%25.646.39%210.0552.34%0.000.00%
2016-12-31859.14297.7234.65%49.625.78%486.8256.66%------
2016-06-30446.54149.3833.45%24.905.58%259.8158.18%------
2015-12-312,079.69540.4225.99%90.074.33%1,417.7368.17%------
2015-06-301,301.87345.5926.55%57.604.42%883.0367.83%------
2014-12-313,009.16987.1432.80%164.525.47%1,819.5160.47%------
2014-06-301,153.48483.1241.88%80.526.98%572.4149.62%------
2013-12-312,609.00892.5534.21%148.765.70%1,539.6059.01%------
2013-06-30916.11332.1336.25%55.356.04%521.0056.87%------
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