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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
2023-06-301,723.791,212.3770.33%339.4619.69%------58.293.38%
2022-12-313,591.872,384.1466.38%667.5618.59%------109.773.06%
2022-06-301,844.511,209.3465.56%338.6118.36%------55.953.03%
2021-12-314,551.343,110.4068.34%901.3519.80%0.480.01%121.862.68%
2021-06-302,474.361,699.2968.68%506.2320.46%0.300.01%59.962.42%
2020-12-316,814.514,316.3463.34%1,307.9819.19%0.190.00%140.502.06%
2020-06-303,925.562,480.3063.18%751.6119.15%0.100.00%79.492.02%
2019-12-317,834.205,269.3267.26%1,596.7620.38%0.180.00%168.342.15%
2019-06-304,574.013,130.5668.44%948.6620.74%-0.010.00%99.342.17%
2018-12-3111,112.297,595.3768.35%2,301.6320.71%0.390.00%245.782.21%
2018-06-305,609.423,808.0067.89%1,153.9420.57%0.100.00%124.582.22%
2017-12-318,716.886,005.8368.90%1,819.9520.88%7.040.08%198.322.28%
2017-06-303,791.192,595.6568.47%786.5620.75%0.840.02%84.872.24%
2016-12-312,805.401,815.5064.71%550.1519.61%0.040.00%59.802.13%
2016-06-30891.35603.9467.76%183.0120.53%------19.212.15%
2015-12-31218.82154.9570.81%46.9621.46%------5.842.67%
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