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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
2023-06-30216.1556.9926.36%19.008.79%------0.040.02%
2022-12-31307.31114.6337.30%38.2112.43%------0.080.02%
2022-06-30146.7756.7838.69%18.9312.90%------0.030.02%
2021-12-31266.9986.6232.44%28.8710.81%1.830.69%0.080.03%
2021-06-3055.2125.9547.01%8.6515.67%0.941.70%0.040.08%
2020-12-31230.0594.4241.04%31.4713.68%1.050.45%0.170.07%
2020-06-30117.3648.9041.67%16.3013.89%0.370.31%0.100.09%
2019-12-312,923.79394.8913.51%116.043.97%2.850.10%0.290.01%
2019-06-30688.77218.8231.77%57.358.33%1.120.16%0.160.02%
2018-12-313.500.3710.59%0.061.76%0.010.17%0.061.73%
2018-11-12887.63241.1427.17%60.286.79%2.790.31%35.273.97%
2018-06-30599.10139.8223.34%34.955.83%1.300.22%20.523.42%
2017-12-31929.27317.2434.14%79.318.53%1.830.20%50.695.45%
2017-06-30519.19173.4733.41%43.378.35%1.070.21%29.245.63%
2016-12-31482.07247.6751.38%61.9212.84%2.240.47%41.348.58%
2016-06-30219.78113.1051.46%28.2812.87%0.500.23%18.458.39%
2015-12-31679.12173.8925.61%43.476.40%1.340.20%24.903.67%
2015-06-30455.4793.6520.56%23.415.14%0.970.21%14.573.20%
2014-12-31175.2750.4928.81%12.627.20%0.700.40%8.915.09%
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