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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
2023-06-3030.3315.6551.61%3.1310.32%------3.5011.54%
2022-12-3155.5727.1548.86%5.439.77%------6.7512.15%
2022-06-3026.2012.5247.80%2.509.56%------3.1311.93%
2021-12-3159.1326.4544.74%5.298.95%4.838.17%6.3110.67%
2021-06-3028.9313.1945.58%2.649.12%1.966.77%3.1010.71%
2020-12-31109.9545.2441.15%9.058.23%29.5926.91%4.844.40%
2020-06-3078.0933.2842.62%6.668.52%25.4132.54%2.272.91%
2019-12-31128.5554.7142.56%10.948.51%35.5127.62%8.096.29%
2019-06-3039.9317.1542.95%3.438.59%7.3018.28%2.526.31%
2018-12-31140.7461.3343.57%12.278.71%44.2531.44%3.672.61%
2018-06-3075.0334.7846.35%6.969.27%22.5930.11%1.171.56%
2017-12-31132.0868.0051.48%13.6010.30%31.6223.94%2.351.78%
2017-06-3042.7820.9649.00%4.199.80%8.4819.83%1.102.56%
2016-12-3123.984.7719.90%0.953.98%0.522.17%1.004.16%
2016-06-3011.302.2820.17%0.464.03%0.211.89%0.474.18%
2015-12-3112.092.2718.80%0.453.76%0.806.61%0.514.20%
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