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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
2023-06-30144.14102.5971.17%20.5214.23%------4.703.26%
2022-12-31598.70394.9365.96%78.9913.19%------13.472.25%
2022-06-30421.92274.5065.06%54.9013.01%------8.582.03%
2021-12-311,379.12903.9565.55%180.7913.11%190.7713.83%29.562.14%
2021-06-30678.83464.7968.47%92.9613.69%91.4313.47%14.412.12%
2020-12-31710.86455.9764.14%91.1912.83%125.2717.62%8.881.25%
2020-06-30174.03108.8562.55%21.7712.51%23.0813.26%2.621.51%
2019-12-31360.78227.5263.06%45.5012.61%49.0313.59%2.550.71%
2019-06-30122.9877.6763.16%15.5312.63%18.3414.92%0.370.30%
2018-12-31347.68218.6062.87%43.7212.57%47.6013.69%3.100.89%
2018-06-30246.88161.7965.54%32.3613.11%28.7811.66%3.101.26%
2017-12-311,080.48740.8668.57%148.1713.71%80.327.43%22.612.09%
2017-06-30622.75421.1967.63%84.2413.53%39.446.33%11.461.84%
2016-12-31786.91485.0761.64%97.0112.33%108.6513.81%18.392.34%
2016-06-30463.47293.2563.27%58.6512.65%51.7011.16%16.693.60%
2015-12-311,893.671,394.5573.64%267.0614.10%126.196.66%22.441.19%
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