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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
2023-06-3040.4322.0154.45%3.679.08%------2.546.28%
2022-12-31390.31230.5459.07%38.429.84%------25.236.46%
2022-06-30231.30151.7365.60%25.2910.93%------17.107.39%
2021-12-31996.16430.0743.17%71.687.20%137.3113.78%50.445.06%
2021-06-30489.59222.2745.40%37.057.57%79.2116.18%26.385.39%
2020-12-31814.22328.2140.31%54.706.72%150.3218.46%42.895.27%
2020-06-30288.63119.1841.29%19.866.88%63.8922.14%15.775.47%
2019-12-31356.95138.7238.86%23.126.48%74.5320.88%18.285.12%
2019-06-3076.2631.1740.88%5.206.81%20.2126.50%4.065.32%
2018-12-31156.5256.9636.39%9.496.07%30.6419.57%6.834.37%
2018-06-3079.4532.2940.64%5.386.77%19.0323.95%3.644.58%
2017-12-31801.18574.1471.66%95.6911.94%58.987.36%23.752.96%
2017-06-30577.89443.7976.79%73.9712.80%17.913.10%12.782.21%
2016-12-312,076.831,367.7265.86%331.8915.98%25.001.20%63.123.04%
2016-06-301,083.87712.0265.69%222.5120.53%15.751.45%35.393.27%
2015-12-315,846.164,233.2172.41%877.7715.01%198.993.40%27.120.46%
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