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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
2023-06-303,084.372,577.1183.55%429.5213.93%------62.942.04%
2022-12-317,414.096,179.8683.35%1,029.9813.89%------175.582.37%
2022-06-303,759.183,126.8183.18%521.1413.86%------97.022.58%
2021-12-319,681.266,786.8870.10%1,131.1511.68%1,310.5713.54%423.164.37%
2021-06-304,609.323,360.9372.92%560.1512.15%410.908.91%262.095.69%
2020-12-315,203.453,682.9370.78%613.8211.80%583.0711.21%296.115.69%
2020-06-301,745.051,184.9067.90%197.4811.32%284.5116.30%64.193.68%
2019-12-312,270.901,483.9265.35%247.3210.89%493.4721.73%19.760.87%
2019-06-301,205.11742.2861.59%123.7110.27%318.6826.44%6.730.56%
2018-12-312,436.671,583.0264.97%263.8410.83%515.1121.14%30.441.25%
2018-06-301,229.84764.3062.15%127.3810.36%301.4724.51%15.441.26%
2017-12-311,572.86954.4460.68%159.0710.11%418.7726.62%0.000.00%
2017-06-30573.86369.0164.30%61.5010.72%123.0821.45%------
2016-12-311,494.49636.0542.56%106.017.09%711.7047.62%------
2016-06-30700.76282.9240.37%47.156.73%350.2949.99%------
2015-12-312,089.00964.3046.16%160.727.69%922.6344.17%------
2015-06-301,292.98668.6351.71%111.448.62%491.3638.00%------
2014-12-312,427.541,574.4064.86%262.4010.81%537.5322.14%------
2014-06-301,157.13835.0672.17%139.1812.03%159.8613.82%------
2013-12-312,451.381,733.7770.73%288.9611.79%383.6315.65%------
2013-06-301,301.37903.9369.46%150.6511.58%224.4417.25%------
2012-12-312,803.802,026.1072.26%337.6812.04%398.9914.23%------
2012-06-301,476.911,068.3872.34%178.0612.06%211.5514.32%0.000.00%
2011-12-313,504.512,532.9672.28%422.1612.05%506.4414.45%0.000.00%
2011-06-301,774.511,273.3671.76%212.2311.96%269.4815.19%0.000.00%
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