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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
2023-06-306,395.493,013.2447.12%558.018.73%------1,153.2418.03%
2022-12-3110,659.905,655.9553.06%1,047.409.83%------2,307.2221.64%
2022-06-304,844.422,626.8454.22%486.4510.04%------1,150.9423.76%
2021-12-3110,933.676,368.6558.25%1,179.3810.79%0.750.01%2,342.1821.42%
2021-06-305,810.653,293.0956.67%609.8310.50%------1,101.7218.96%
2020-12-3112,927.726,455.0649.93%1,195.389.25%0.040.00%2,074.7016.05%
2020-06-306,742.803,542.8552.54%656.089.73%0.030.00%1,032.9915.32%
2019-12-319,360.303,796.1340.56%702.997.51%0.060.00%1,554.9516.61%
2019-06-303,375.401,688.0350.01%312.609.26%0.010.00%759.8622.51%
2018-12-313,155.871,471.4846.63%272.508.63%0.010.00%967.7030.66%
2018-06-301,317.24607.4746.12%112.498.54%0.010.00%432.0932.80%
2017-12-311,561.51673.7043.14%124.767.99%------461.4929.55%
2017-06-30444.46180.7840.68%33.487.53%------133.9130.13%
2016-12-31322.54111.0134.42%20.566.37%------82.2325.49%
2016-06-30131.8249.1737.30%9.106.91%------36.4227.63%
2015-12-31107.5541.2538.36%7.647.10%------30.5628.41%
2015-06-3030.6310.9035.60%2.026.59%------8.0826.37%
2014-12-3134.2112.4436.36%2.306.73%------9.2126.93%
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