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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
2023-06-30130.6086.6866.37%28.8922.12%------4.623.54%
2022-12-31350.64238.6168.05%79.5422.68%------11.453.27%
2022-06-30167.56112.8867.37%37.6322.46%------6.623.95%
2021-12-31429.52143.9833.52%47.9911.17%216.6650.44%1.320.31%
2021-06-30384.09122.3231.85%40.7710.62%208.3154.24%0.250.06%
2020-12-31507.00334.7966.03%111.6022.01%33.566.62%0.740.15%
2020-06-30226.62147.0664.89%49.0221.63%17.997.94%0.370.16%
2019-12-31227.07113.0549.79%37.6816.60%63.0027.74%0.830.36%
2019-06-3012.095.5846.14%1.8615.38%0.665.42%0.453.68%
2018-12-31127.6365.5051.32%21.8317.11%23.5418.44%1.180.92%
2018-06-3071.9435.2549.00%11.7516.33%16.4322.84%0.630.88%
2017-12-31160.4979.1649.32%26.3916.44%34.2021.31%1.891.18%
2017-06-3085.7741.2648.11%13.7516.04%19.9023.20%1.031.21%
2016-12-31228.39104.8045.89%34.9315.30%55.5124.30%9.974.37%
2016-06-30130.2154.4841.84%18.1613.95%39.0830.02%6.705.15%
2015-12-313,519.711,799.7651.13%599.9217.04%107.793.06%841.6123.91%
2015-06-302,225.881,157.0151.98%385.6717.33%62.022.79%504.7422.68%
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