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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
2023-06-30766.55641.1383.64%106.8513.94%------6.680.87%
2022-12-311,608.141,345.4083.66%224.2313.94%------14.200.88%
2022-06-30749.65626.0683.51%104.3413.92%------7.140.95%
2021-12-311,316.16927.1270.44%154.5211.74%197.9815.04%11.010.84%
2021-06-30569.36414.6972.83%69.1212.14%68.5912.05%4.640.81%
2020-12-312,061.331,282.3362.21%213.7210.37%522.1625.33%15.560.75%
2020-06-301,561.68944.8460.50%157.4710.08%434.1527.80%11.460.73%
2019-12-313,401.152,280.0467.04%380.0111.17%691.6620.34%21.360.63%
2019-06-301,103.41710.9764.43%118.5010.74%254.3623.05%7.880.71%
2018-12-31564.69349.6161.91%58.2710.32%111.7819.80%5.070.90%
2018-06-30305.20199.9965.53%33.3310.92%48.9716.05%3.041.00%
2017-12-312,341.181,466.6162.64%244.4310.44%564.9324.13%25.991.11%
2017-06-301,392.44830.1059.61%138.359.94%387.1927.81%17.481.26%
2016-12-312,187.971,242.1556.77%207.039.46%676.1330.90%24.761.13%
2016-06-30902.30498.6055.26%83.109.21%295.2632.72%6.610.73%
2015-12-31946.56763.5480.66%127.2613.44%41.154.35%------
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