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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
2023-06-302,200.40932.9642.40%282.7212.85%------637.6628.98%
2022-12-312,760.121,186.7743.00%359.6313.03%------807.1729.24%
2022-06-301,029.39426.6541.45%129.2912.56%------296.3028.78%
2021-12-311,613.34665.2041.23%201.5712.49%------464.0828.77%
2021-06-30703.68295.0241.93%89.4012.70%------204.6829.09%
2020-12-31696.88276.2539.64%83.7112.01%------193.4327.76%
2020-06-30182.6470.7538.74%21.4411.74%------47.9526.25%
2019-12-31292.95132.1345.10%40.0413.67%0.010.00%38.8713.27%
2019-06-30170.9788.0351.49%26.6815.60%0.010.00%12.297.19%
2018-12-31882.24467.1052.95%141.5516.04%0.020.00%36.744.16%
2018-06-30588.76313.4753.24%94.9916.13%0.020.00%21.073.58%
2017-12-311,898.401,052.1455.42%318.8316.79%0.070.00%65.453.45%
2017-06-301,066.62563.5952.84%170.7816.01%0.020.00%31.312.94%
2016-12-314,089.042,162.6352.89%655.3416.03%0.100.00%104.992.57%
2016-06-301,530.17854.8055.86%259.0316.93%0.030.00%50.773.32%
2015-12-31893.06485.8354.40%147.2216.49%------57.756.47%
2015-06-30322.93145.6945.12%44.1513.67%------27.328.46%
2014-12-31884.56414.7346.89%125.6714.21%0.020.00%72.738.22%
2014-06-30423.29205.3848.52%62.2414.70%------39.669.37%
2013-12-31323.79160.7149.63%48.7015.04%------42.7113.19%
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