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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
2023-06-301,903.191,051.8455.27%300.5315.79%------123.156.47%
2022-12-315,824.563,765.0664.64%1,075.7318.47%------167.542.88%
2022-06-303,557.642,322.8065.29%663.6618.65%------87.062.45%
2021-12-317,991.543,508.4543.90%1,002.4112.54%2,170.0227.15%198.542.48%
2021-06-301,622.05760.2246.87%217.2113.39%406.8125.08%68.304.21%
2020-12-31774.16304.2839.30%86.9411.23%199.4625.76%34.164.41%
2020-06-30200.7781.1540.42%23.1911.55%54.7027.25%11.405.68%
2019-12-31201.1194.4546.96%26.9813.42%45.8022.78%6.913.44%
2019-06-30113.8458.5451.42%16.7214.69%20.9918.44%3.943.46%
2018-12-31570.62343.3260.17%98.0917.19%69.7212.22%24.034.21%
2018-06-30306.52179.2458.47%51.2116.71%45.7714.93%12.744.16%
2017-12-31746.14351.4847.11%100.4213.46%114.1615.30%44.555.97%
2017-06-30458.81219.0947.75%62.6013.64%68.6814.97%26.935.87%
2016-12-313,143.041,524.3548.50%435.5313.86%869.1227.65%102.073.25%
2016-06-301,618.04862.0953.28%246.3115.22%303.9118.78%63.533.93%
2015-12-311,613.47553.4034.30%158.119.80%454.6928.18%89.265.53%
2015-06-30747.49241.8132.35%69.099.24%196.9826.35%52.617.04%
2014-12-31978.39217.8422.26%62.246.36%162.9616.66%53.585.48%
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