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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
2023-06-30252.68122.6548.54%40.8816.18%------2.130.84%
2022-12-311,495.22842.3556.34%280.7818.78%------6.020.40%
2022-06-30580.80421.9072.64%140.6324.21%------3.650.63%
2021-12-3140.8818.0444.13%6.0114.71%0.842.05%5.2312.80%
2021-06-3020.149.1445.40%3.0515.13%0.442.18%2.7413.58%
2020-12-3166.3525.0337.73%8.3412.58%3.264.91%7.3911.14%
2020-06-3037.5014.1337.67%4.7112.56%1.925.11%4.4411.85%
2019-12-3196.3232.1633.39%10.7211.13%3.683.82%7.667.96%
2019-06-3050.5116.2532.18%5.4210.73%3.266.46%3.406.74%
2018-12-31137.8639.2728.49%13.099.50%0.610.44%7.615.52%
2018-06-3082.3122.0926.83%7.368.94%0.250.31%4.225.13%
2017-12-31304.29107.6835.39%35.8911.80%8.892.92%15.505.10%
2017-06-30204.2072.5335.52%24.1811.84%5.972.92%8.914.36%
2016-12-31977.00553.1756.62%184.3918.87%1.460.15%111.3411.40%
2016-06-30523.79285.6154.53%95.2018.18%0.690.13%61.2411.69%
2015-12-31763.20298.4839.11%99.4913.04%22.292.92%107.1614.04%
2015-06-30364.3687.9824.15%29.338.05%21.275.84%31.778.72%
2014-12-311,148.65322.7828.10%107.599.37%0.780.07%78.436.83%
2014-06-30690.26209.5430.36%69.8510.12%0.350.05%47.966.95%
2013-12-311,100.28655.2359.55%218.4119.85%0.970.09%196.9617.90%
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