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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
2023-06-305,118.742,160.0442.20%400.017.81%------1,868.2436.50%
2022-12-314,210.721,860.1144.18%344.478.18%------1,586.8637.69%
2022-06-301,805.88788.2943.65%145.988.08%------679.6137.63%
2021-12-311,966.47821.7141.79%152.177.74%0.030.00%717.5836.49%
2021-06-30748.59301.4940.27%55.837.46%0.000.00%265.8135.51%
2020-12-31926.75350.1537.78%64.847.00%0.030.00%280.4830.26%
2020-06-30370.58143.8438.81%26.647.19%0.030.01%104.3528.16%
2019-12-31635.93270.3142.51%50.067.87%0.010.00%35.275.55%
2019-06-30414.32174.3742.09%32.297.79%0.010.00%11.752.83%
2018-12-312,081.411,314.1763.14%243.3711.69%0.360.02%55.892.69%
2018-06-301,618.161,098.5167.89%203.4312.57%0.340.02%40.712.52%
2017-12-313,884.652,812.5872.40%520.8513.41%0.010.00%104.182.68%
2017-06-301,817.801,393.7176.67%258.0914.20%------51.622.84%
2016-12-314,464.262,743.6361.46%508.0811.38%0.030.00%101.622.28%
2016-06-302,117.761,354.6963.97%250.8711.85%------50.182.37%
2015-12-31371.64286.9277.20%53.1314.30%------10.632.86%
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