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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
2023-06-30630.10218.8734.74%72.9611.58%------11.371.80%
2022-12-31630.10351.8055.83%117.2718.61%------0.600.10%
2022-06-30377.27220.7858.52%73.5919.51%------0.300.08%
2021-12-311,373.54691.3350.33%230.4416.78%12.680.92%0.640.05%
2021-06-30573.92298.4752.01%99.4917.34%4.700.82%0.370.06%
2020-12-31979.49638.1165.15%212.7021.72%4.340.44%0.790.08%
2020-06-30227.47148.7865.41%49.5921.80%2.591.14%0.510.22%
2019-12-3123.373.5215.07%1.747.46%0.020.10%1.556.64%
2019-06-3018.581.709.15%0.854.58%0.020.11%0.663.54%
2018-12-31739.86199.5726.97%99.7813.49%72.659.82%1.490.20%
2018-06-30583.44157.3226.96%78.6613.48%57.359.83%0.780.13%
2017-12-311,126.70380.5133.77%190.2516.89%139.5512.39%1.710.15%
2017-06-30618.16203.2332.88%101.6116.44%58.789.51%0.900.15%
2016-12-311,492.03412.9327.68%206.4713.84%96.986.50%3.010.20%
2016-06-30903.03201.6722.33%100.8311.17%50.645.61%1.780.20%
2015-12-311,687.94286.1516.95%143.088.48%153.699.11%4.740.28%
2015-06-30894.30111.7812.50%55.896.25%82.249.20%0.990.11%
2014-12-31925.40113.5712.27%51.455.56%18.331.98%2.480.27%
2014-06-3062.0717.1627.65%4.587.37%1.802.90%1.472.37%
2013-12-31329.0979.2424.08%21.136.42%36.5911.12%15.754.79%
2013-06-30217.9058.3826.79%15.577.14%29.7813.67%12.485.73%
2012-12-31871.27348.6440.02%92.9710.67%54.326.23%57.596.61%
2012-06-30459.24239.3552.12%63.8313.90%29.496.42%39.608.62%
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