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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
2023-06-301,020.94383.0737.52%63.846.25%------124.3612.18%
2022-12-312,324.091,197.6951.53%199.618.59%------302.6813.02%
2022-06-301,084.38658.1460.69%109.6910.12%------165.9915.31%
2021-12-312,243.211,355.8860.44%225.9810.07%102.604.57%356.6815.90%
2021-06-301,042.70684.5765.65%114.0910.94%34.653.32%178.3917.11%
2020-12-311,060.43616.2858.12%102.719.69%70.196.62%122.6911.57%
2020-06-30334.89201.0960.05%33.5210.01%29.028.67%43.1912.90%
2019-12-31599.52297.7749.67%49.638.28%45.247.55%8.731.46%
2019-06-30422.37188.7644.69%31.467.45%26.396.25%0.740.18%
2018-12-311,122.16388.0834.58%64.685.76%40.213.58%1.510.13%
2018-06-30593.98193.8532.64%32.315.44%22.113.72%0.800.14%
2017-12-311,076.86391.8136.38%65.306.06%93.888.72%1.800.17%
2017-06-30490.02201.3041.08%33.556.85%39.248.01%0.900.18%
2016-12-313,443.012,017.3858.59%336.239.77%37.861.10%13.060.38%
2016-06-301,961.591,144.1958.33%190.709.72%20.871.06%11.910.61%
2015-12-312,756.801,888.5468.50%314.7611.42%165.165.99%30.661.11%
2015-06-301,094.82777.6171.03%129.6011.84%116.3510.63%8.060.74%
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