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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
2023-06-30210.81105.5450.07%35.1816.69%------0.420.20%
2022-12-31517.87297.7357.49%99.2419.16%------3.650.71%
2022-06-30236.92132.3155.84%44.1018.61%------0.590.25%
2021-12-31343.80175.2750.98%58.4216.99%3.120.91%1.000.29%
2021-06-30115.5469.3760.04%23.1220.01%1.751.51%0.520.45%
2020-12-31210.17115.8255.11%38.6118.37%6.523.10%3.731.78%
2020-06-3059.1425.7143.47%8.5714.49%1.742.94%2.975.02%
2019-12-31103.2354.2052.50%18.0717.50%1.921.86%2.162.09%
2019-06-3079.9846.3357.93%15.4419.31%1.401.75%0.971.22%
2018-12-3197.3229.9130.74%8.568.79%0.500.51%2.352.41%
2018-06-3061.5524.2239.36%6.9211.25%0.320.52%1.392.26%
2017-12-31161.7064.0539.61%18.3011.32%0.530.33%4.092.53%
2017-06-3055.5222.9641.36%6.5611.82%0.200.35%1.943.49%
2017-03-1065.1825.5539.20%7.3011.20%0.100.15%1.622.49%
2016-12-31305.11139.3145.66%39.8013.05%0.310.10%11.473.76%
2016-06-30139.8970.3250.27%20.0914.36%0.120.08%6.714.79%
2015-12-31709.99218.3730.76%62.398.79%1.130.16%55.187.77%
2015-06-30488.31126.2225.85%36.067.39%0.570.12%37.237.62%
2014-12-31899.15222.3524.73%63.537.07%4.090.46%76.318.49%
2014-06-30223.7682.2136.74%23.4910.50%0.560.25%28.8212.88%
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