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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
2023-06-30347.1394.1227.11%28.248.13%------6.481.87%
2022-12-31463.09184.7839.90%55.4411.97%------12.592.72%
2022-06-30270.9991.4533.74%27.4310.12%------6.212.29%
2021-12-31626.43180.1728.76%54.058.63%1.450.23%14.252.28%
2021-06-30257.9087.7234.01%26.3110.20%0.920.36%8.023.11%
2020-12-31520.99176.5533.89%52.9610.17%0.510.10%17.153.29%
2020-06-30234.8688.0637.50%26.4211.25%0.330.14%8.533.63%
2019-12-31648.42175.7427.10%52.728.13%1.110.17%16.782.59%
2019-06-30361.0287.0124.10%26.107.23%0.620.17%8.272.29%
2018-12-31681.19186.5027.38%55.958.21%1.730.25%23.493.45%
2018-06-30277.85100.2036.06%30.0610.82%0.860.31%15.385.54%
2017-12-311,163.65216.0318.56%64.815.57%1.590.14%35.073.01%
2017-06-30412.03106.7925.92%32.047.78%0.880.21%17.334.21%
2016-12-31609.20219.9336.10%65.9810.83%2.530.41%35.725.86%
2016-06-30269.20109.6440.73%32.8912.22%1.330.49%17.796.61%
2015-12-311,530.51543.8835.54%163.1710.66%6.140.40%104.926.86%
2015-06-301,155.20434.1437.58%130.2411.27%2.460.21%87.147.54%
2014-12-315,755.171,032.3817.94%309.725.38%5.810.10%208.983.63%
2014-06-304,344.42498.8211.48%149.653.44%3.530.08%100.972.32%
2013-12-315,984.301,017.3617.00%305.215.10%4.240.07%207.113.46%
2013-06-302,065.78508.9324.64%152.687.39%2.100.10%103.865.03%
2012-12-311,687.12615.7436.50%184.7210.95%5.820.34%126.507.50%
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