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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
2023-06-30237.87187.7378.92%31.2913.15%------7.843.30%
2022-12-31538.27425.6279.07%70.9413.18%------18.663.47%
2022-06-30288.63229.0879.37%38.1813.23%------9.913.43%
2021-12-311,326.81695.3652.41%115.898.73%463.3634.92%28.572.15%
2021-06-30849.53383.1245.10%63.857.52%375.2644.17%15.391.81%
2020-12-312,646.521,144.3843.24%190.737.21%1,218.9746.06%64.112.42%
2020-06-301,507.01666.1744.20%111.037.37%670.6144.50%45.012.99%
2019-12-319,482.364,979.1252.51%829.858.75%3,505.1436.96%136.271.44%
2019-06-305,615.003,182.5256.68%530.429.45%1,805.1232.15%80.581.44%
2018-12-3115,044.929,803.3165.16%1,633.8910.86%3,330.6722.14%222.911.48%
2018-06-308,250.675,472.3166.33%912.0511.05%1,724.7320.90%112.281.36%
2017-12-3113,846.039,576.4569.16%1,596.0711.53%2,390.1417.26%236.941.71%
2017-06-305,480.164,002.0273.03%667.0012.17%685.4212.51%103.561.89%
2016-12-317,565.744,712.8962.29%785.4810.38%1,806.4923.88%219.562.90%
2016-06-302,715.501,695.3262.43%282.5510.41%628.7023.15%88.613.26%
2015-12-311,976.421,010.7851.14%168.468.52%605.7730.65%148.297.50%
2015-06-30938.82491.3652.34%81.898.72%269.1428.67%75.288.02%
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