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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
2023-06-301,020.13600.9458.91%171.7016.83%------92.409.06%
2022-12-311,715.46997.6158.15%285.0316.62%------174.9010.20%
2022-06-30720.17420.0458.32%120.0116.66%------63.218.78%
2021-12-31616.84335.4454.38%95.8415.54%14.182.30%44.667.24%
2021-06-30186.12102.0354.82%29.1515.66%6.503.49%14.938.02%
2020-12-31464.40268.3957.79%76.6816.51%19.034.10%27.525.93%
2020-06-30194.04114.4758.99%32.7116.86%5.762.97%5.412.79%
2019-12-3198.7561.7162.50%14.0314.20%2.372.40%------
2019-06-3050.0532.7665.45%6.3012.59%0.681.36%------
2018-12-3182.1046.9957.24%9.0411.01%1.101.34%------
2018-06-3042.8425.1958.81%4.8411.31%0.811.90%------
2017-12-31102.5367.0765.41%12.9012.58%0.540.53%------
2017-06-3053.9034.6664.30%6.6612.37%0.320.60%------
2016-12-31139.6190.1764.59%17.3412.42%0.520.37%------
2016-06-3075.2849.8566.21%9.5912.73%0.160.21%------
2015-12-31782.55383.2048.97%73.699.42%126.0716.11%------
2015-06-30665.03308.2846.36%59.298.91%119.8618.02%------
2014-12-311,042.39406.9739.04%78.267.51%32.763.14%------
2014-06-30400.05195.3748.84%37.579.39%8.942.23%------
2013-12-311,185.67576.0348.58%110.789.34%38.053.21%------
2013-06-30650.96323.5149.70%62.219.56%12.581.93%------
2012-12-311,589.671,066.4567.09%205.0912.90%11.100.70%------
2012-06-30798.14584.7673.27%112.4514.09%6.500.81%0.000.00%
2011-12-311,215.09968.4779.70%186.2415.33%6.240.51%0.000.00%
2011-06-30405.61330.0581.37%63.4715.65%1.470.36%0.000.00%
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