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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
2023-06-3041.4019.6447.45%4.9111.86%------1.944.68%
2022-12-31637.39331.5852.02%82.8913.01%------46.407.28%
2022-06-30426.68226.3353.04%56.5813.26%------33.427.83%
2021-12-31778.42392.9350.48%98.2312.62%56.107.21%32.974.24%
2021-06-30331.88197.2659.44%49.3114.86%26.437.96%2.920.88%
2020-12-31906.20365.3240.31%91.3310.08%81.649.01%1.230.14%
2020-06-30458.86176.2038.40%44.059.60%35.177.66%0.590.13%
2019-12-311,056.61416.0539.38%104.019.84%62.095.88%10.521.00%
2019-06-30589.17230.9939.21%57.759.80%23.193.94%5.140.87%
2018-12-31824.43456.5755.38%114.1413.85%10.011.21%2.760.33%
2018-06-30357.83221.7261.96%55.4315.49%7.382.06%0.550.15%
2017-12-31753.22499.9466.37%124.9816.59%29.913.97%0.660.09%
2017-06-30402.19277.7169.05%69.4317.26%15.343.81%0.100.03%
2016-12-311,666.551,028.4461.71%219.1313.15%31.431.89%264.1915.85%
2016-06-301,069.89705.9065.98%138.5012.95%12.681.19%165.9715.51%
2015-12-312,245.951,593.1170.93%298.7113.30%212.799.47%77.503.45%
2015-06-301,113.54799.9071.83%149.9813.47%142.5412.80%0.000.00%
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