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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
2023-06-303,511.741,533.9043.68%464.8213.24%------1,161.9633.09%
2022-12-318,070.933,082.2438.19%934.0311.57%------2,328.4328.85%
2022-06-304,870.781,671.0134.31%506.3810.40%------1,261.4925.90%
2021-12-3112,776.254,154.4932.52%1,258.949.85%------3,134.0324.53%
2021-06-306,295.862,211.7635.13%670.2310.65%------1,669.9726.52%
2020-12-3110,036.834,412.2443.96%1,337.0413.32%------3,316.7033.05%
2020-06-305,230.262,275.6243.51%689.5813.18%------1,708.1432.66%
2019-12-318,625.933,627.2342.05%1,099.1612.74%------2,665.6030.90%
2019-06-303,970.841,599.3240.28%484.6412.21%------1,156.4129.12%
2018-12-315,745.342,978.2551.84%902.5415.71%0.530.01%490.968.55%
2018-06-302,852.511,458.0351.11%441.8315.49%0.030.00%199.837.01%
2017-12-316,262.853,641.3758.14%1,103.4417.62%0.210.00%370.935.92%
2017-06-302,241.621,377.8361.47%417.5218.63%0.080.00%154.046.87%
2016-12-314,598.522,728.0959.33%826.6917.98%2.460.05%282.916.15%
2016-06-302,691.761,725.3764.10%522.8419.42%2.450.09%145.855.42%
2015-12-312,198.921,295.3958.91%392.5417.85%0.010.00%191.348.70%
2015-06-30578.98283.0848.89%85.7814.82%------88.7215.32%
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