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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
2023-06-30195.6440.1520.52%8.034.10%------137.2570.15%
2022-12-31383.4873.4919.16%14.703.83%------273.2371.25%
2022-06-30181.9434.7119.08%6.943.82%------130.3171.62%
2021-12-31586.0272.9912.46%14.602.49%184.2531.44%286.8648.95%
2021-06-30345.1740.5311.74%8.112.35%124.1635.97%159.1646.11%
2020-12-311,046.86235.5522.50%47.114.50%474.9345.37%255.4224.40%
2020-06-30678.65193.4728.51%38.695.70%314.4246.33%113.8816.78%
2019-12-311,730.43590.1334.10%118.036.82%789.6945.64%188.9810.92%
2019-06-30605.74222.0736.66%44.427.33%253.8941.91%68.5511.32%
2018-12-31467.08176.7237.84%35.347.57%176.0637.69%55.8811.96%
2018-06-30185.1364.0234.58%12.806.92%75.5140.79%22.3012.05%
2017-12-31129.4745.7435.32%9.157.06%45.2634.96%13.1310.14%
2017-06-3045.7816.0234.98%3.207.00%13.4329.33%5.0911.12%
2016-12-3148.4714.2229.34%2.845.87%12.6026.01%2.074.27%
2016-06-3020.335.8128.61%1.165.72%4.8223.69%0.633.10%
2015-12-3112.282.5921.11%0.524.22%0.796.44%0.493.98%
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