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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
2023-06-30998.73825.8782.69%137.6413.78%------23.322.33%
2022-12-312,234.241,860.9083.29%310.1513.88%------39.141.75%
2022-06-30969.74812.2883.76%135.3813.96%------9.751.01%
2021-12-312,852.061,759.5661.69%293.2610.28%746.0126.16%27.880.98%
2021-06-301,226.22781.0063.69%130.1710.62%291.2623.75%13.001.06%
2020-12-311,911.451,009.9452.84%168.328.81%705.3236.90%5.350.28%
2020-06-30944.82497.0652.61%82.848.77%351.0237.15%1.200.13%
2019-12-313,310.121,497.4845.24%249.587.54%1,534.9946.37%1.930.06%
2019-06-301,738.57768.9944.23%128.167.37%827.9647.62%0.820.05%
2018-12-314,133.641,725.6741.75%287.616.96%2,075.3850.21%1.460.04%
2018-06-302,480.38946.5938.16%157.776.36%1,353.4054.56%0.740.03%
2017-12-314,851.732,199.8345.34%366.647.56%2,240.8346.19%0.670.01%
2017-06-302,069.771,105.1153.39%184.198.90%758.5236.65%0.320.02%
2016-12-315,121.542,489.2948.60%414.888.10%2,173.3942.44%0.400.01%
2016-06-302,573.241,228.3847.74%204.737.96%1,118.5443.47%0.040.00%
2015-12-313,162.781,545.7048.87%257.628.15%1,331.1842.09%------
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