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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
2023-06-301,666.781,394.8183.68%232.4713.95%------25.381.52%
2022-12-313,564.873,004.2584.27%500.7114.05%------31.040.87%
2022-06-301,786.271,508.8984.47%251.4814.08%------11.640.65%
2021-12-3110,317.964,022.6038.99%670.436.50%5,575.9654.04%19.200.19%
2021-06-305,900.362,148.7536.42%358.136.07%3,370.9557.13%7.180.12%
2020-12-318,547.473,970.7746.46%661.797.74%3,885.4945.46%0.520.01%
2020-06-303,535.441,571.5644.45%261.937.41%1,687.8047.74%------
2019-12-313,416.181,594.1246.66%265.697.78%1,532.7444.87%------
2019-06-301,499.36645.9343.08%107.667.18%725.1248.36%------
2018-12-311,562.20777.3349.76%129.558.29%615.0339.37%------
2018-06-30592.14297.6750.27%49.618.38%225.1838.03%------
2017-12-31844.44383.4045.40%63.907.57%357.4742.33%------
2017-06-30422.74181.8343.01%30.317.17%190.4145.04%------
2016-12-311,323.62570.9643.14%95.167.19%615.7946.52%------
2016-06-30714.22312.8343.80%52.147.30%328.7646.03%------
2015-12-313,172.591,066.5533.62%177.765.60%1,885.1759.42%------
2015-06-301,688.44558.2933.07%93.055.51%1,016.3360.19%------
2014-12-31620.90218.6635.22%36.445.87%333.0953.65%------
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