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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
2023-06-30272.40121.1144.46%24.228.89%------55.2120.27%
2022-12-31545.43291.7653.49%77.0314.12%------99.4118.23%
2022-06-30320.80176.5255.02%50.4315.72%------56.1117.49%
2021-12-31223.2697.1243.50%27.7512.43%20.729.28%26.5111.87%
2021-06-30109.7048.8744.55%13.9612.73%10.479.54%13.3412.16%
2020-12-31308.98120.7639.08%34.5011.17%24.537.94%30.649.92%
2020-06-30152.4566.4243.57%18.9812.45%15.5610.20%16.5010.82%
2019-12-31212.9593.3343.83%26.6712.52%10.374.87%0.740.35%
2019-06-30110.8049.9945.12%14.2812.89%4.634.18%------
2018-12-31640.46210.8132.92%60.239.40%89.9714.05%------
2018-06-30428.01129.4630.25%36.998.64%67.4215.75%------
2017-12-311,194.88371.8131.12%106.238.89%95.497.99%------
2017-06-30628.54196.2431.22%56.078.92%42.226.72%------
2016-12-311,249.22384.7030.80%109.928.80%124.299.95%------
2016-06-30787.90180.6822.93%51.626.55%119.1615.12%------
2015-12-311,507.15497.7533.03%142.229.44%223.2014.81%------
2015-06-30863.60294.4434.09%84.139.74%101.4611.75%------
2014-12-314,658.42775.7016.65%221.634.76%63.581.36%------
2014-06-302,728.80436.4115.99%124.694.57%15.240.56%------
2013-12-3110,030.681,810.9618.05%517.425.16%46.950.47%------
2013-06-305,305.251,062.8920.03%303.685.72%17.030.32%------
2012-12-312,815.361,130.8140.17%323.0911.48%8.350.30%------
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