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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
2023-06-307,711.964,615.0359.84%1,846.0123.94%------516.336.70%
2022-12-3112,865.258,279.0664.35%3,311.6225.74%------807.036.27%
2022-06-306,058.953,957.5065.32%1,583.0026.13%------392.856.48%
2021-12-312,064.781,128.4054.65%451.3621.86%241.7611.71%91.834.45%
2021-06-30618.32308.9849.97%123.5919.99%50.098.10%12.822.07%
2020-12-31965.21530.7954.99%212.3222.00%86.008.91%38.724.01%
2020-06-30359.37190.4953.01%76.2021.20%37.6810.49%18.725.21%
2019-12-31264.45114.5743.32%45.8317.33%34.3913.01%9.853.73%
2019-06-30145.2661.0442.02%24.4216.81%16.9911.70%4.222.91%
2018-12-31251.80124.2349.34%49.6919.73%27.3410.86%8.813.50%
2018-06-30108.9055.6151.06%22.2420.43%11.8610.89%4.504.13%
2017-12-31362.96175.6948.40%70.2819.36%57.7515.91%15.684.32%
2017-06-30243.37116.8848.03%46.7519.21%40.1516.50%9.033.71%
2016-12-31602.04200.8533.36%79.6913.24%198.7833.02%27.894.63%
2016-06-30206.9774.9736.22%29.3314.17%45.8822.17%15.417.44%
2015-12-31379.70173.5845.71%49.5913.06%25.706.77%58.8315.49%
2015-06-30216.0288.6841.05%25.3411.73%12.465.77%31.1214.41%
2014-12-312,369.66475.9120.08%135.975.74%47.592.01%141.195.96%
2014-06-301,530.47304.8619.92%87.105.69%20.781.36%76.244.98%
2013-12-312,047.62929.4445.39%265.5512.97%33.801.65%252.0412.31%
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