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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
2023-06-301,323.131,126.5885.14%187.7614.19%------------
2022-12-314,013.803,425.2685.34%570.8814.22%------------
2022-06-302,445.452,088.5585.41%348.0914.23%------------
2021-12-3120,651.488,779.2742.51%1,463.217.09%10,388.7750.31%------
2021-06-3011,509.625,293.6345.99%882.277.67%5,323.6446.25%------
2020-12-316,158.212,661.8243.22%443.647.20%3,035.6249.29%------
2020-06-302,036.66756.2137.13%126.046.19%1,145.8556.26%------
2019-12-311,556.43582.0137.39%97.006.23%860.3155.27%------
2019-06-30574.22213.1137.11%35.526.19%317.0655.22%------
2018-12-311,569.16432.6927.57%72.124.60%1,044.2466.55%------
2018-06-30942.65275.5629.23%45.934.87%611.2064.84%------
2017-12-312,079.63617.2929.68%102.884.95%1,342.3564.55%------
2017-06-301,130.41320.3828.34%53.404.72%748.1466.18%0.000.00%
2016-12-312,188.04755.9434.55%125.995.76%1,289.0058.91%------
2016-06-30998.22291.6129.21%48.604.87%649.5165.07%------
2015-12-31743.56301.5340.55%50.256.76%375.7050.53%------
2015-06-30165.6778.3147.27%13.057.88%66.3440.04%------
2014-12-311,678.38447.0726.64%74.514.44%1,140.6867.96%------
2014-06-30930.05247.8026.64%41.304.44%632.9568.06%------
2013-12-31638.67174.3927.31%29.064.55%419.1265.62%------
2013-06-30218.1681.0937.17%13.526.20%116.0753.20%------
2012-12-31389.35158.4340.69%26.416.78%182.3946.85%------
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