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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
2023-06-30105.0037.4535.67%12.4811.89%------9.559.10%
2022-12-31191.0269.1636.20%23.0512.07%------15.828.28%
2022-06-3098.9034.2434.62%11.4111.54%------7.387.46%
2021-12-31294.1499.4233.80%33.1411.27%96.2032.71%20.356.92%
2021-06-30172.4555.3832.12%18.4610.71%62.2536.10%11.366.59%
2020-12-31369.89133.1636.00%44.3912.00%60.4116.33%23.136.25%
2020-06-30185.2971.6338.66%23.8812.89%20.4611.04%11.186.03%
2019-12-31384.00132.5134.51%44.1711.50%39.4810.28%25.116.54%
2019-06-30211.6769.6532.91%23.2210.97%28.5013.47%13.406.33%
2018-12-31538.84184.3634.21%61.4511.40%47.178.75%32.205.98%
2018-06-30296.24102.7934.70%34.2611.57%35.8412.10%18.746.33%
2017-12-31971.04346.5235.69%115.5111.90%107.9911.12%47.504.89%
2017-06-30645.66241.2437.36%80.4112.45%87.9513.62%26.384.09%
2016-12-312,738.231,086.2039.67%362.0713.22%411.2615.02%128.724.70%
2016-06-301,663.43744.9144.78%248.3014.93%296.2817.81%78.804.74%
2015-12-311,321.61506.8238.35%168.9412.78%382.0028.90%88.516.70%
2015-06-30409.60100.7424.59%33.588.20%124.6730.44%31.717.74%
2014-12-31829.47240.4528.99%80.159.66%14.001.69%61.817.45%
2014-06-30429.05139.9132.61%46.6410.87%8.792.05%35.078.17%
2013-12-316,709.221,132.1016.87%377.375.62%72.851.09%264.443.94%
2013-06-304,794.24803.4816.76%267.835.59%41.200.86%176.483.68%
2012-12-311,898.31759.2340.00%253.0813.33%6.090.32%202.1410.65%
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