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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
2023-11-29126.1374.3758.96%20.0815.92%------6.585.22%
2023-06-3093.9560.6864.59%16.8617.94%------5.365.71%
2022-12-31843.50596.2970.69%165.6419.64%------49.365.85%
2022-06-30538.42382.5671.05%106.2719.74%------30.655.69%
2021-12-311,801.07869.8348.30%241.6213.42%325.2618.06%70.003.89%
2021-06-30801.05395.9149.42%109.9713.73%150.6018.80%29.083.63%
2020-12-31958.22504.5952.66%140.1714.63%190.0019.83%23.722.48%
2020-06-30286.44152.4653.23%42.3514.78%74.2525.92%5.842.04%
2019-12-31397.65186.4046.88%51.7813.02%128.9532.43%11.993.01%
2019-06-30129.7437.9129.22%10.538.12%64.0449.36%3.142.42%
2018-12-31206.8797.6347.19%27.1213.11%36.0117.41%7.613.68%
2018-06-30146.9574.1050.42%20.5814.01%27.0918.43%5.493.74%
2017-12-31514.80285.1955.40%79.2215.39%33.686.54%26.565.16%
2017-06-30289.20150.7452.12%41.8714.48%13.494.66%15.275.28%
2016-12-311,325.44889.3567.10%174.9713.20%72.245.45%68.545.17%
2016-06-30978.96728.0874.37%130.1813.30%36.923.77%51.255.24%
2015-12-315,236.143,470.0366.27%578.3411.05%123.082.35%848.4416.20%
2015-06-303,032.212,027.8666.88%337.9811.15%40.961.35%604.9719.95%
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