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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
2021-12-31188.42117.8362.54%33.6717.87%0.830.44%4.252.26%
2021-06-30166.61104.0362.44%29.7217.84%0.760.45%2.681.61%
2020-12-311,235.82660.7453.47%188.7815.28%2.700.22%31.962.59%
2020-06-30802.87460.7057.38%131.6316.39%2.250.28%28.043.49%
2019-12-315,091.892,023.6939.74%578.2011.36%3.530.07%147.602.90%
2019-06-302,268.61967.4542.64%276.4112.18%2.360.10%64.282.83%
2018-12-314,495.541,358.9130.23%388.268.64%1.460.03%8.490.19%
2018-06-302,390.49667.8027.94%190.807.98%0.590.02%4.500.19%
2017-12-314,117.421,186.7728.82%339.088.24%0.990.02%21.350.52%
2017-06-301,389.39587.8742.31%167.9612.09%0.580.04%10.600.76%
2016-12-313,096.861,275.6241.19%364.4611.77%3.610.12%25.610.83%
2016-06-301,532.07635.1641.46%181.4811.85%2.690.18%12.840.84%
2015-12-313,318.10977.3629.46%279.258.42%1.650.05%99.873.01%
2015-06-302,268.45466.9120.58%133.405.88%0.430.02%53.792.37%
2014-12-315,525.81924.2516.73%264.074.78%0.230.00%106.221.92%
2014-06-302,441.51449.2818.40%128.375.26%0.020.00%51.592.11%
2013-12-314,292.87911.4121.23%260.406.07%0.730.02%104.922.44%
2013-06-301,686.65457.4427.12%130.707.75%0.470.03%52.703.12%
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