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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
2023-06-3079.0149.1662.21%10.9213.82%------0.370.47%
2022-12-31221.58149.4967.47%33.2214.99%------0.610.28%
2022-06-30112.2776.0267.72%16.8915.05%------0.270.24%
2021-12-311,441.91347.4324.10%77.215.35%965.0566.93%13.120.91%
2021-06-30789.04201.4125.53%44.765.67%515.3265.31%7.840.99%
2020-12-311,457.25392.8426.96%87.305.99%925.9363.54%9.280.64%
2020-06-30762.75209.4727.46%46.556.10%479.4962.86%5.080.67%
2019-12-312,806.88652.4623.25%144.995.17%1,984.3770.70%2.850.10%
2019-06-30670.48151.0722.53%33.575.01%476.9871.14%0.380.06%
2019-04-0144.3111.7826.60%3.277.39%12.2827.72%0.581.31%
2018-12-31211.5591.7943.39%25.5012.05%52.4224.78%1.840.87%
2018-06-30136.1469.0150.69%19.1714.08%25.5018.73%1.050.77%
2017-12-31565.59332.0758.71%92.2416.31%33.265.88%2.370.42%
2017-06-30361.26202.2755.99%56.1915.55%17.094.73%1.140.32%
2016-12-311,686.011,239.6273.52%223.1513.24%65.443.88%56.313.34%
2016-06-301,316.021,023.7377.79%170.6212.96%39.553.01%55.104.19%
2015-12-317,240.605,818.5680.36%969.7613.39%261.273.61%31.860.44%
2015-06-304,466.153,685.0082.51%614.1713.75%111.802.50%------
2014-12-31403.81158.6539.29%26.446.55%188.2846.63%------
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