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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
2023-06-30472.94396.0983.75%66.0213.96%------------
2022-12-31969.33812.2383.79%135.3713.97%------------
2022-06-30493.08412.3683.63%68.7313.94%------------
2021-12-311,988.421,246.9762.71%207.8310.45%509.1925.61%------
2021-06-301,033.22673.9065.22%112.3210.87%233.6722.62%------
2020-12-312,316.551,390.2860.02%231.7110.00%667.7528.83%------
2020-06-301,316.17652.2949.56%108.728.26%541.8041.16%------
2019-12-313,056.661,861.1160.89%310.1910.15%858.8028.10%------
2019-06-301,687.78995.0058.95%165.839.83%513.8630.45%------
2018-12-313,766.342,578.9868.47%429.8311.41%713.2018.94%------
2018-06-302,152.751,425.4666.22%237.5811.04%467.6121.72%------
2017-12-316,016.514,058.5467.46%676.4211.24%1,236.9120.56%------
2017-06-303,127.472,174.4669.53%362.4111.59%569.0218.19%------
2016-12-314,957.483,401.6568.62%566.9411.44%945.6919.08%------
2016-06-302,203.351,471.6566.79%245.2711.13%465.1121.11%------
2015-12-314,287.402,497.7258.26%416.299.71%1,329.3631.01%------
2015-06-301,942.101,031.0153.09%171.848.85%717.7336.96%------
2014-12-311,526.26983.7864.46%163.9610.74%335.1421.96%------
2014-06-30851.06565.8666.49%94.3111.08%169.7219.94%------
2013-12-312,453.021,473.6160.07%245.6010.01%690.2728.14%------
2013-06-301,299.53790.9560.86%131.8310.14%354.9127.31%------
2012-12-312,842.131,994.7870.19%332.4611.70%472.1116.61%------
2012-06-301,540.251,073.9969.73%179.0011.62%265.8817.26%0.000.00%
2011-12-312,427.111,803.1574.29%300.5212.38%294.5212.13%0.000.00%
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