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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
2023-06-3081,877.1932,324.8339.48%5,986.087.31%------28,255.9934.51%
2022-12-31128,404.6253,227.9641.45%9,857.037.68%------46,253.2136.02%
2022-06-3063,019.7926,065.2241.36%4,826.897.66%------22,858.2736.27%
2021-12-31154,158.9464,719.8341.98%11,985.157.77%0.030.00%57,648.0137.40%
2021-06-3074,889.1731,868.4042.55%5,901.567.88%0.030.00%28,458.5838.00%
2020-12-31116,066.1548,703.1541.96%9,019.107.77%------43,766.7037.71%
2020-06-3056,179.9222,892.4840.75%4,239.357.55%------20,832.4537.08%
2019-12-31113,292.9245,333.9040.01%8,395.177.41%------41,975.8137.05%
2019-06-3058,689.7623,792.3040.54%4,405.987.51%------22,029.9137.54%
2018-12-31117,546.4443,638.2937.12%8,081.176.87%------40,405.8334.37%
2018-06-3052,752.0419,943.7237.81%3,693.287.00%------18,466.4135.01%
2017-12-3150,419.2817,016.6033.75%3,151.226.25%------15,756.1131.25%
2017-06-3017,508.965,639.5732.21%1,044.365.96%------5,221.8229.82%
2016-12-3115,813.664,931.6531.19%913.275.78%------4,566.3428.88%
2016-06-307,779.692,386.6930.68%441.985.68%------2,209.9028.41%
2015-12-3112,500.873,992.0731.93%739.275.91%------3,696.3629.57%
2015-06-306,207.772,129.6034.31%394.376.35%------1,971.8531.76%
2014-12-311,897.99595.6731.38%110.315.81%------551.5529.06%
2014-06-30247.9086.5434.91%16.036.46%------80.1332.32%
2013-12-3168.6323.5934.37%4.376.37%------21.8431.83%
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