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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
2023-06-30533.59225.3642.24%37.567.04%------1.300.24%
2022-12-31237.38158.3366.70%26.9811.37%------13.415.65%
2022-06-3012.034.0533.63%1.169.61%------1.008.35%
2021-12-3130.3510.1433.40%2.909.54%0.421.38%2.718.94%
2021-06-3016.125.8736.44%1.6810.41%0.251.56%1.7410.79%
2020-12-3138.1317.3145.40%4.9512.97%0.772.01%5.2513.76%
2020-06-3032.0311.5135.95%3.2910.27%0.521.63%3.9112.20%
2019-12-31146.9649.9633.99%14.279.71%1.100.75%11.027.50%
2019-06-3085.2629.1134.14%8.329.75%0.670.79%5.346.27%
2018-12-31239.5486.4536.09%24.7010.31%1.000.42%5.862.45%
2018-06-30144.2555.1038.20%15.7410.91%0.630.44%3.432.38%
2017-12-313,048.261,793.1658.83%512.3316.81%3.310.11%7.390.24%
2017-06-302,011.061,353.2667.29%386.6519.23%2.190.11%4.420.22%
2016-12-311,511.98901.8659.65%257.6717.04%2.800.19%23.491.55%
2016-06-30454.62199.4143.86%56.9712.53%0.330.07%14.613.21%
2015-12-311,052.67461.2343.82%131.7812.52%1.990.19%100.949.59%
2015-06-30484.25220.7345.58%63.0613.02%0.840.17%55.5211.47%
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