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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
2023-06-30479.58374.8078.15%74.9615.63%------4.360.91%
2022-12-311,113.31875.0478.60%175.0115.72%------7.140.64%
2022-06-30547.45430.3778.61%86.0715.72%------3.340.61%
2021-12-313,337.821,277.9738.29%255.597.66%1,719.4651.51%6.750.20%
2021-06-301,779.36665.3937.39%133.087.48%936.9952.66%3.490.20%
2020-12-313,951.151,529.2738.70%305.857.74%2,012.9150.94%7.460.19%
2020-06-301,560.79718.0646.01%143.619.20%652.8741.83%1.750.11%
2019-12-314,923.561,500.2230.47%300.046.09%3,021.0461.36%1.670.03%
2019-06-302,541.85776.5930.55%155.326.11%1,550.6661.01%0.640.03%
2018-12-315,138.631,850.6636.01%370.137.20%2,803.0654.55%1.000.02%
2018-06-302,797.501,056.9337.78%211.397.56%1,465.9252.40%0.460.02%
2017-12-318,100.512,905.9535.87%581.197.17%4,452.5954.97%0.390.00%
2017-06-304,167.791,516.6936.39%303.347.28%2,265.1354.35%0.070.00%
2016-12-319,736.613,344.6934.35%668.946.87%5,546.2556.96%------
2016-06-304,631.981,590.8134.34%318.166.87%2,637.0556.93%------
2015-12-318,552.322,528.9829.57%505.805.91%5,383.7262.95%------
2015-06-302,301.45661.5428.74%132.315.75%1,473.0464.00%------
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