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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
2023-06-301,376.60779.1156.60%207.7615.09%------127.509.26%
2022-12-313,526.332,303.6965.33%614.3217.42%------303.508.61%
2022-06-301,962.481,310.0266.75%349.3417.80%------157.488.02%
2021-12-313,506.022,076.2359.22%553.6615.79%363.4110.37%176.485.03%
2021-06-301,537.50874.0156.85%233.0715.16%182.2711.85%83.015.40%
2020-12-312,408.441,109.4946.07%295.8612.28%376.6515.64%213.698.87%
2020-06-301,226.30544.6544.41%145.2411.84%203.5216.60%126.1110.28%
2019-12-311,084.83513.8147.36%137.0212.63%62.785.79%142.3713.12%
2019-06-30360.01165.0545.85%44.0112.23%25.907.19%51.4214.28%
2018-12-31380.13163.0342.89%43.4711.44%20.435.37%54.2914.28%
2018-06-30207.3186.0541.51%22.9511.07%10.665.14%28.3913.69%
2017-12-31525.29205.2239.07%54.7310.42%33.796.43%67.0712.77%
2017-06-30245.97101.3141.19%27.0210.98%16.566.73%33.1713.48%
2016-12-31631.69226.7035.89%60.459.57%33.165.25%70.9911.24%
2016-06-30364.14112.4630.88%29.998.24%20.835.72%34.149.37%
2015-12-312,084.00714.4734.28%190.539.14%218.7510.50%249.4811.97%
2015-06-301,711.23573.8833.54%153.038.94%182.5710.67%206.9112.09%
2014-12-313,757.27701.7018.68%187.124.98%193.555.15%180.684.81%
2014-06-301,781.69348.0919.54%92.825.21%59.793.36%84.924.77%
2013-12-316,975.791,179.3716.91%314.504.51%139.952.01%232.633.33%
2013-06-303,413.59664.3919.46%177.175.19%86.762.54%127.603.74%
2012-12-314,067.631,783.4043.84%475.5711.69%52.061.28%364.748.97%
2012-06-301,849.02967.7752.34%258.0713.96%15.760.85%194.4810.52%
2011-12-313,763.472,184.7158.05%582.5915.48%80.342.13%553.7514.71%
2011-06-302,041.481,185.0358.05%316.0115.48%52.252.56%332.1516.27%
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