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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
2023-06-30192.37101.5752.80%16.938.80%------32.8817.09%
2022-12-31598.20408.6568.31%68.1111.39%------46.907.84%
2022-06-30302.33229.2575.83%38.2112.64%------14.154.68%
2021-12-31920.52412.3744.80%68.737.47%276.5130.04%34.333.73%
2021-06-30456.03199.2043.68%33.207.28%100.6222.06%18.974.16%
2020-12-31335.49128.5238.31%40.2311.99%103.1630.75%39.5611.79%
2020-06-3087.4729.9534.24%9.9811.41%24.7028.24%14.4416.51%
2019-12-31208.0448.4923.31%16.167.77%101.1448.61%24.1711.62%
2019-06-30105.1322.1921.11%7.407.04%53.9951.36%10.8010.28%
2018-12-31558.9664.8511.60%21.623.87%416.7074.55%25.024.48%
2018-06-30328.1743.0313.11%14.344.37%241.2573.51%14.194.33%
2017-12-31568.62227.7640.05%75.9213.35%163.1328.69%71.4412.56%
2017-06-30367.64188.3151.22%62.7717.07%50.0713.62%49.4313.45%
2016-12-311,155.07622.2453.87%207.4117.96%80.927.01%209.1918.11%
2016-06-30770.12418.3854.33%139.4618.11%43.055.59%148.8619.33%
2015-12-314,495.982,448.3354.46%816.1118.15%243.285.41%853.5218.98%
2015-06-302,355.051,263.1353.63%421.0417.88%188.478.00%432.3318.36%
2014-12-31839.09440.7452.53%146.9117.51%73.148.72%121.7014.50%
2014-06-30334.13183.2554.84%61.0818.28%31.689.48%49.6414.86%
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