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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
2023-06-30108.0668.0362.95%14.1713.11%------18.6717.28%
2022-12-31312.03197.9963.45%41.2513.22%------57.7918.52%
2022-06-30171.28108.7363.48%22.6513.23%------32.4618.95%
2021-12-31380.26144.0637.88%30.017.89%165.8143.60%37.889.96%
2021-06-3052.6521.6941.20%4.528.58%20.5238.97%4.688.89%
2020-12-3169.9418.9627.10%3.955.65%33.6648.13%2.874.10%
2020-06-3040.6810.6626.20%2.225.46%20.7951.10%1.794.40%
2019-12-31215.9597.9545.36%20.419.45%44.0920.42%34.7316.08%
2019-06-3048.0720.4842.61%4.278.88%16.1733.63%6.0012.47%
2018-12-31143.0757.3140.06%11.948.35%41.2328.82%17.5912.30%
2018-06-30111.5143.0938.64%8.988.05%37.2833.43%14.7313.21%
2017-12-31487.97196.6240.29%40.968.39%159.2432.63%76.1515.61%
2017-06-30228.86102.0844.60%21.279.29%59.2425.89%38.8416.97%
2016-12-31375.45226.1660.24%47.1212.55%6.211.65%80.9721.56%
2016-06-30352.98215.3261.00%44.8612.71%4.711.34%80.6322.84%
2015-12-314,193.113,099.2473.91%626.5214.94%312.397.45%139.973.34%
2015-06-302,601.312,016.9577.54%401.0415.42%175.886.76%------
2014-12-31599.59310.0451.71%51.678.62%223.2937.24%------
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