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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
2023-06-3025.807.2728.18%2.429.39%------1.244.81%
2022-12-3161.2330.5049.81%8.8514.46%------2.934.79%
2022-06-3027.7613.9250.14%3.9814.32%------1.555.57%
2021-12-31110.0634.9531.76%9.999.07%1.581.44%5.154.67%
2021-06-3068.2723.0733.80%6.599.66%1.141.67%3.435.02%
2020-12-31201.4670.2534.87%20.079.96%1.380.69%9.904.91%
2020-06-30102.9633.8432.87%9.679.39%0.880.85%4.344.22%
2019-12-31267.8272.8327.19%20.817.77%0.820.30%5.552.07%
2019-06-30132.9140.0630.14%11.458.61%0.330.25%2.692.02%
2018-12-31371.52139.7037.60%39.9110.74%0.620.17%5.551.50%
2018-06-30174.1470.3140.38%20.0911.54%0.440.25%2.921.68%
2017-12-31594.43217.8436.65%62.2410.47%0.860.14%12.422.09%
2017-06-30334.81106.1731.71%30.339.06%0.710.21%6.151.84%
2016-12-31773.88303.5239.22%86.7211.21%1.740.23%30.333.92%
2016-06-30362.11150.7641.63%43.0711.90%0.400.11%15.124.18%
2015-12-31982.87266.8527.15%76.247.76%1.680.17%36.263.69%
2015-06-30609.72133.5221.90%38.156.26%0.540.09%18.182.98%
2014-12-312,304.09428.8218.61%122.525.32%2.790.12%59.902.60%
2014-06-301,123.94222.1919.77%63.485.65%1.220.11%31.042.76%
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