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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
2023-06-306,130.142,348.5238.31%469.707.66%------158.052.58%
2022-12-3115,321.757,155.0446.70%1,431.019.34%------331.232.16%
2022-06-308,084.313,436.6942.51%687.348.50%------74.810.93%
2021-12-3111,915.205,195.3043.60%1,039.068.72%13.460.11%58.850.49%
2021-06-303,890.422,014.5751.78%402.9110.36%6.390.16%22.630.58%
2020-12-315,144.522,805.3654.53%561.0710.91%12.970.25%76.031.48%
2020-06-302,618.201,344.7551.36%268.9510.27%5.860.22%50.671.94%
2019-12-311,733.48808.2646.63%190.8711.01%4.410.25%37.102.14%
2019-06-30562.84217.8138.70%72.6012.90%1.140.20%3.890.69%
2018-12-311,001.96297.4129.68%99.149.89%0.890.09%------
2018-06-30552.46149.7627.11%49.929.04%0.400.07%------
2017-12-311,600.64473.1329.56%157.719.85%12.090.76%------
2017-06-30919.18291.1131.67%97.0410.56%8.820.96%------
2016-12-312,040.331,192.0958.43%397.3619.48%17.410.85%------
2016-06-30918.59665.4972.45%221.8324.15%4.390.48%------
2015-12-312,468.801,596.6464.67%532.2121.56%48.581.97%------
2015-06-301,382.06814.3258.92%271.4419.64%29.472.13%------
2014-12-3116,982.252,486.0614.64%828.694.88%113.520.67%------
2014-06-3010,987.861,282.3211.67%427.443.89%38.530.35%------
2013-12-3116,846.753,266.9719.39%1,088.996.46%167.841.00%------
2013-06-306,383.261,576.7924.70%525.608.23%74.401.17%------
2012-12-316,565.282,148.6832.73%716.2310.91%86.151.31%------
2012-06-302,175.21833.4538.32%277.8212.77%39.861.83%0.000.00%
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