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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
2023-06-3091.4530.2433.06%7.568.27%------0.911.00%
2022-12-31365.83108.7329.72%27.187.43%------1.680.46%
2022-06-30184.5853.8129.15%13.457.29%------0.850.46%
2021-12-311,510.91428.3828.35%107.107.09%4.350.29%2.140.14%
2021-06-30732.35215.8529.47%53.967.37%1.770.24%1.120.15%
2020-12-312,430.77652.8226.86%163.216.71%3.570.15%6.080.25%
2020-06-301,472.22334.1622.70%83.545.67%0.850.06%3.210.22%
2019-12-315,097.36975.2119.13%257.655.05%2.730.05%7.060.14%
2019-06-302,975.63574.9719.32%157.595.30%0.640.02%3.610.12%
2018-12-314,883.101,439.6829.48%411.348.42%3.860.08%15.090.31%
2018-06-302,595.70718.8227.69%205.387.91%1.400.05%8.350.32%
2017-12-3111,483.334,561.6139.72%1,303.3211.35%14.250.12%64.680.56%
2017-06-307,943.792,789.9435.12%797.1310.03%7.380.09%40.450.51%
2016-12-316,202.622,567.7741.40%733.6511.83%17.090.28%43.250.70%
2016-06-301,577.01590.5037.44%168.7110.70%6.140.39%12.640.80%
2015-12-313,051.441,832.9460.07%523.7017.16%6.100.20%46.161.51%
2015-06-301,887.641,110.8358.85%317.3816.81%0.940.05%29.151.54%
2014-12-313,377.841,251.7337.06%357.6410.59%4.880.14%23.730.70%
2014-06-301,802.57295.9016.42%84.544.69%1.570.09%------
2013-12-31872.71264.3930.29%75.548.66%0.170.02%------
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