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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
2023-06-3014,341.1411,329.1979.00%1,888.2013.17%------1,110.577.74%
2022-12-3132,865.3425,911.8878.84%4,318.6513.14%------2,608.097.94%
2022-06-3016,773.5713,214.1978.78%2,202.3713.13%------1,343.468.01%
2021-12-3159,702.4335,460.4359.40%5,910.079.90%14,671.8224.57%3,635.326.09%
2021-06-3029,312.0817,118.0358.40%2,853.009.73%7,561.5725.80%1,766.676.03%
2020-12-3147,242.2325,311.2653.58%4,218.548.93%15,814.3433.48%1,872.403.96%
2020-06-3022,888.6612,451.1254.40%2,075.199.07%7,522.7532.87%826.843.61%
2019-12-3119,403.1311,355.6258.52%1,892.609.75%5,767.4429.72%364.081.88%
2019-06-306,946.183,849.9355.43%641.669.24%2,341.3533.71%102.561.48%
2018-12-316,878.393,587.3152.15%597.888.69%2,627.7538.20%28.220.41%
2018-06-303,619.981,690.2446.69%281.717.78%1,618.7244.72%10.580.29%
2017-12-314,342.131,747.0640.24%291.186.71%2,269.2852.26%7.460.17%
2017-06-30583.48154.6226.50%25.774.42%390.8566.99%0.200.03%
2016-12-31402.4485.0521.13%14.183.52%273.0867.86%------
2016-06-30126.8018.7414.78%3.122.46%89.1670.32%------
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