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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
2023-04-140.04------------------------
2022-12-31244.61176.0871.98%35.2214.40%------17.106.99%
2022-06-30179.66129.6072.14%25.9214.43%------12.346.87%
2021-12-311,019.39615.9760.43%123.1912.09%197.0719.33%60.535.94%
2021-06-30532.43331.3462.23%66.2712.45%89.8416.87%33.676.32%
2020-12-31713.38413.3657.94%82.6711.59%158.4222.21%36.995.19%
2020-06-30269.58145.6254.02%29.1210.80%71.2326.42%13.144.87%
2019-12-31286.63162.1156.56%32.4211.31%57.4320.03%13.684.77%
2019-06-3052.5029.0355.30%5.8111.06%9.0717.27%0.000.00%
2018-12-31269.33142.6452.96%28.5310.59%67.9025.21%0.060.02%
2018-06-30190.0899.0452.10%19.8110.42%51.2026.93%0.060.03%
2017-12-31663.94379.7457.20%75.9511.44%164.3724.76%3.280.49%
2017-06-30358.36216.1660.32%43.2312.06%74.7220.85%3.010.84%
2016-12-31694.03462.8966.70%95.6313.78%50.117.22%31.164.49%
2016-06-30362.95241.3266.49%48.2613.30%16.164.45%24.166.66%
2015-12-313,770.542,767.3273.39%553.4614.68%328.918.72%51.081.35%
2015-06-302,184.091,568.2871.80%313.6614.36%258.8811.85%------
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