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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
2023-06-301,667.24937.7456.25%312.5818.75%------104.746.28%
2022-12-312,283.731,343.5158.83%447.8419.61%------161.807.08%
2022-06-30959.97576.0260.00%192.0120.00%------74.497.76%
2021-12-311,906.691,121.0058.79%358.1318.78%0.060.00%122.046.40%
2021-06-301,141.25676.0059.23%209.8018.38%0.030.00%58.515.13%
2020-12-314,900.263,015.3861.54%913.7518.65%0.040.00%173.783.55%
2020-06-303,496.232,015.6957.65%610.8217.47%0.000.00%107.963.09%
2019-12-319,539.545,631.8959.04%1,706.6317.89%0.970.01%290.753.05%
2019-06-305,699.723,314.5958.15%1,004.4217.62%0.190.00%163.692.87%
2018-12-316,640.614,282.1064.48%1,297.6119.54%1.100.02%260.463.92%
2018-06-302,781.431,862.5466.96%564.4120.29%0.110.00%116.864.20%
2017-12-314,953.433,269.6066.01%990.7920.00%0.250.00%238.404.81%
2017-06-302,616.041,668.2863.77%505.5419.32%0.000.00%122.964.70%
2016-12-315,807.083,652.2562.89%1,106.7419.06%0.040.00%297.425.12%
2016-06-302,934.891,875.5663.91%568.3519.37%0.060.00%155.085.28%
2015-12-316,233.364,210.4067.55%1,275.8820.47%------423.146.79%
2015-06-302,391.411,521.8863.64%461.1819.28%------224.459.39%
2014-12-315,617.293,141.7855.93%952.0516.95%------620.7311.05%
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