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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
2023-06-3043.7120.1446.07%5.0311.52%------4.5010.30%
2022-12-31212.50144.0967.81%36.0216.95%------10.104.75%
2022-06-30178.97124.8569.76%31.2117.44%------5.743.21%
2021-12-31628.32442.6170.44%110.6517.61%23.823.79%28.764.58%
2021-06-30343.93239.8169.73%59.9517.43%15.484.50%15.514.51%
2020-12-31224.1098.7444.06%24.6811.01%44.2719.76%26.3611.76%
2020-06-30118.8651.5743.39%12.8910.85%15.1112.71%19.7216.59%
2019-12-31577.88246.8642.72%61.7210.68%43.537.53%87.1615.08%
2019-06-30206.8899.7048.19%24.9212.05%26.1612.65%26.6612.89%
2018-12-31520.88179.6534.49%44.918.62%124.8523.97%4.050.78%
2018-06-30322.7693.2428.89%23.317.22%68.3421.17%2.090.65%
2017-12-31570.35228.8740.13%57.2210.03%149.6926.24%4.950.87%
2017-06-30319.10125.8339.43%31.469.86%120.9737.91%2.680.84%
2016-12-311,500.09946.1663.07%236.5415.77%38.062.54%237.1315.81%
2016-06-301,126.02696.1761.83%174.0415.46%4.600.41%231.4420.55%
2015-12-31551.92288.3452.24%72.0913.06%43.697.92%127.6523.13%
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