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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
2023-06-30831.38203.5224.48%67.848.16%------147.3817.73%
2022-12-311,552.96448.9228.91%149.649.64%------337.8221.75%
2022-06-30871.83237.1627.20%79.059.07%------175.5620.14%
2021-12-313,035.31774.1825.51%258.068.50%5.140.17%540.4817.81%
2021-06-301,513.36369.0024.38%123.008.13%1.700.11%278.2718.39%
2020-12-311,516.27382.3125.21%127.448.40%3.960.26%312.9320.64%
2020-07-235,241.531,756.8733.52%520.569.93%------817.1915.59%
2020-06-305,004.001,649.7232.97%488.809.77%------758.3415.15%
2019-12-3120,444.366,677.2332.66%1,978.449.68%------3,064.1514.99%
2019-06-3013,469.163,911.9929.04%1,159.118.61%------1,815.4813.48%
2018-12-3128,119.808,555.2230.42%2,534.889.01%0.100.00%4,070.1114.47%
2018-06-3010,498.373,634.7334.62%1,076.9610.26%0.100.00%1,466.0813.96%
2017-12-319,666.872,668.5427.60%790.688.18%------1,700.8317.59%
2017-06-302,867.22779.5127.19%230.978.06%------609.3921.25%
2016-12-314,922.451,409.3328.63%417.588.48%------983.0519.97%
2016-06-302,142.68668.4431.20%198.069.24%------483.9922.59%
2015-12-313,413.921,041.0630.49%308.469.04%------920.1526.95%
2015-06-301,703.87523.3130.71%155.059.10%------476.8027.98%
2014-12-311,714.72346.8120.23%102.765.99%------310.4418.10%
2014-06-3072.6622.0230.31%6.538.98%------17.9224.67%
2013-12-31125.9450.5440.13%14.9711.89%------33.3026.44%
2013-06-3073.4732.1243.72%9.5212.95%------22.3330.39%
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