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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
2023-06-30569.01477.4083.90%79.5713.98%------0.000.00%
2022-12-311,200.201,007.9483.98%167.9914.00%------------
2022-06-30622.08522.8784.05%87.1514.01%------------
2021-12-312,247.161,502.3166.85%250.3911.14%462.6420.59%------
2021-06-301,252.99837.5966.85%139.6011.14%260.7020.81%------
2020-12-312,081.271,316.1463.24%219.3610.54%516.7124.83%------
2020-06-30284.78164.9057.91%27.489.65%79.5727.94%------
2019-12-31279.81158.7856.75%26.469.46%66.3423.71%------
2019-06-30117.4565.5455.80%10.929.30%28.9524.65%------
2018-12-31295.02148.1750.22%24.698.37%104.3535.37%------
2018-06-30170.5879.3946.54%13.237.76%69.0840.50%------
2017-12-31361.47198.0554.79%33.019.13%112.6031.15%------
2017-06-30237.24119.0250.17%19.848.36%89.4537.71%------
2016-12-31916.84456.7749.82%76.138.30%366.0239.92%------
2016-06-30273.43132.9248.61%22.158.10%109.4640.03%------
2015-12-31226.4070.2431.02%11.715.17%129.5457.22%------
2015-06-3086.6332.9738.06%5.496.34%41.0547.39%------
2014-12-31234.9296.2640.97%16.046.83%78.4033.37%------
2014-06-30116.6053.4945.87%8.917.65%32.2627.67%------
2013-12-31278.77140.8550.53%23.478.42%68.8124.69%------
2013-06-30149.3773.3849.13%12.238.19%39.8026.65%------
2012-12-31481.96220.7345.80%36.797.63%175.8536.49%------
2012-06-30335.24158.8547.39%26.487.90%126.0837.61%0.000.00%
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