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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
2023-06-3031.0616.3252.55%4.6615.01%------3.4110.96%
2022-12-3121.029.9247.18%2.8313.48%------0.612.89%
2022-06-3010.154.9648.84%1.4213.95%------0.313.07%
2021-12-3130.2810.8935.97%3.1110.28%6.2220.52%0.993.28%
2021-06-3017.215.6332.72%1.619.35%3.9222.76%0.563.23%
2020-12-3147.6213.5528.45%3.878.13%9.3719.67%1.833.85%
2020-06-3026.027.2127.70%2.067.91%5.2420.13%1.104.23%
2019-12-3140.5812.2830.25%3.518.64%7.7919.21%2.395.89%
2019-06-3020.336.7333.09%1.929.45%3.7218.29%1.165.72%
2018-12-31192.5873.3638.10%20.9610.88%20.8410.82%2.651.38%
2018-06-3096.3739.5141.00%11.2911.71%12.9413.43%1.391.45%
2017-12-31183.0079.0243.18%22.5812.34%13.157.19%4.632.53%
2017-06-3097.2238.7639.87%11.0711.39%10.0110.30%2.933.01%
2016-12-31272.32136.0049.94%38.8614.27%29.2610.75%24.228.89%
2016-06-30191.5597.7751.04%27.9414.58%23.0112.01%19.4310.15%
2015-12-312,432.18805.0633.10%230.029.46%807.1633.19%115.654.75%
2015-06-30485.85204.3242.05%58.3812.02%144.2729.69%50.4910.39%
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