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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
2023-06-30314.36115.1636.63%38.3912.21%------1.120.36%
2022-12-3165.7017.3726.44%5.798.81%------2.704.11%
2022-06-3028.549.6833.93%3.2311.31%------1.364.77%
2021-12-31138.7140.7129.35%13.579.78%14.5110.46%2.922.11%
2021-06-30105.6326.7425.31%8.918.44%12.9512.26%1.481.40%
2020-12-311,399.04176.7212.63%58.914.21%22.601.62%4.010.29%
2020-06-30548.4989.6316.34%29.885.45%9.251.69%2.040.37%
2019-12-313,023.65521.9617.26%155.305.14%1.040.03%8.900.29%
2019-06-301,611.44346.9221.53%99.126.15%0.700.04%4.420.27%
2018-12-312,986.70899.9930.13%257.148.61%2.090.07%13.380.45%
2018-06-301,380.01445.5132.28%127.299.22%0.840.06%6.680.48%
2017-12-3111,651.925,524.7547.41%1,578.5013.55%7.970.07%87.250.75%
2017-06-304,666.912,990.3264.08%854.3818.31%3.290.07%47.451.02%
2016-12-313,719.931,476.6939.70%421.9111.34%2.720.07%64.081.72%
2016-06-301,250.21295.3323.62%84.386.75%0.110.01%28.692.29%
2015-12-311,064.44282.5226.54%80.727.58%27.022.54%44.884.22%
2015-06-30442.99103.7423.42%29.646.69%18.424.16%20.404.61%
2014-12-311,635.56249.4915.25%71.284.36%6.670.41%52.273.20%
2014-06-30953.47133.2213.97%38.063.99%0.240.02%28.422.98%
2013-12-31949.7581.458.58%23.272.45%0.430.04%17.391.83%
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