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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
2023-06-301,733.731,379.4379.56%229.9113.26%------113.326.54%
2022-12-314,461.573,504.4978.55%584.0813.09%------350.477.86%
2022-06-302,362.611,862.3178.82%310.3813.14%------178.607.56%
2021-12-315,209.423,283.4063.03%547.2310.50%1,170.1422.46%184.693.55%
2021-06-302,426.491,557.6264.19%259.6010.70%520.2121.44%77.633.20%
2020-12-311,086.26607.0755.89%101.189.31%358.5033.00%0.020.00%
2020-06-30430.96218.0550.60%36.348.43%167.3638.83%------
2019-12-31904.20518.1357.30%86.359.55%281.0631.08%------
2019-06-30478.49276.0557.69%46.019.62%147.1830.76%------
2018-12-311,378.22827.8360.07%137.9710.01%393.2928.54%------
2018-06-30761.40477.6762.74%79.6110.46%196.2825.78%------
2017-12-311,377.29863.9262.73%143.9910.45%353.1525.64%------
2017-06-30477.82313.1565.54%52.1910.92%104.8221.94%------
2016-12-31506.13324.6564.14%54.1110.69%111.8922.11%------
2016-06-30156.6897.1762.02%16.2010.34%35.9022.91%------
2015-12-31312.73157.3750.32%26.238.39%113.9136.42%------
2015-06-30184.4395.0851.55%15.858.59%65.8535.70%------
2014-12-31219.77115.0252.34%19.178.72%57.5126.17%------
2014-06-3093.3550.2953.87%8.388.98%20.9022.39%------
2013-12-31240.64117.2948.74%19.558.12%75.9531.56%------
2013-06-30119.6657.5948.13%9.608.02%38.4032.09%------
2012-12-31215.20131.5361.12%21.9210.19%46.9121.80%------
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