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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
2023-06-30651.35296.0045.44%84.5712.98%------12.011.84%
2022-12-311,021.95489.1747.87%139.7613.68%------45.174.42%
2022-06-30343.49150.0943.69%42.8812.48%------19.705.74%
2021-12-31903.04342.8337.96%97.9510.85%16.941.88%51.025.65%
2021-06-30458.98180.7339.38%51.6411.25%9.041.97%26.395.75%
2020-12-312,026.94839.4941.42%239.8511.83%29.591.46%82.254.06%
2020-06-301,399.23565.9640.45%161.7011.56%10.410.74%49.543.54%
2019-12-313,976.591,569.4139.47%448.4011.28%4.890.12%139.223.50%
2019-06-302,039.03834.8740.94%238.5411.70%2.670.13%69.783.42%
2018-12-312,700.83906.4633.56%258.999.59%2.980.11%95.463.53%
2018-06-301,062.10359.1033.81%102.609.66%1.120.10%44.744.21%
2017-12-312,128.69767.3936.05%219.2510.30%2.520.12%117.975.54%
2017-06-301,002.39415.2041.42%118.6311.83%1.290.13%67.326.72%
2016-12-313,722.001,300.3334.94%371.529.98%3.990.11%312.468.39%
2016-06-301,922.90598.8431.14%171.108.90%2.460.13%173.709.03%
2015-12-311,337.25265.0719.82%75.735.66%8.880.66%89.906.72%
2015-06-30598.8191.0715.21%26.024.35%4.710.79%31.385.24%
2014-12-311,797.16244.7613.62%69.933.89%2.330.13%93.695.21%
2014-06-30631.30118.9718.85%33.995.38%0.670.11%43.016.81%
2013-12-313,395.12567.6316.72%162.184.78%3.240.10%190.905.62%
2013-06-302,139.06369.1717.26%105.484.93%2.050.10%127.975.98%
2012-12-316,471.311,678.6425.94%479.617.41%6.630.10%684.6710.58%
2012-06-302,665.11915.0034.33%261.439.81%2.680.10%395.7714.85%
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