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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
2023-06-30938.51239.6525.54%59.916.38%------86.859.25%
2022-12-311,377.38364.3926.46%91.106.61%------92.786.74%
2022-06-30768.58198.0125.76%49.506.44%------48.476.31%
2021-12-312,552.07651.7925.54%162.956.38%7.310.29%153.216.00%
2021-06-301,395.81357.4625.61%89.366.40%3.690.26%91.866.58%
2020-12-3112,078.273,582.8429.66%895.717.42%21.000.17%382.613.17%
2020-06-307,317.552,007.6527.44%501.916.86%9.700.13%211.502.89%
2019-12-319,351.752,794.4429.88%698.617.47%9.450.10%104.281.12%
2019-06-304,036.491,239.6630.71%309.917.68%3.050.08%49.011.21%
2018-12-312,743.71648.2623.63%162.075.91%5.900.21%15.850.58%
2018-06-30741.01153.7720.75%38.445.19%1.010.14%4.650.63%
2017-12-311,073.27299.5327.91%74.886.98%2.030.19%14.481.35%
2017-06-30483.24182.0637.68%45.529.42%1.310.27%8.271.71%
2016-12-316,136.901,806.6829.44%451.677.36%5.820.09%66.441.08%
2016-06-303,314.441,017.5830.70%254.407.68%1.490.05%41.901.26%
2015-12-314,296.991,167.9527.18%296.666.90%3.760.09%24.820.58%
2015-06-301,379.64314.9022.82%83.406.04%1.170.09%4.170.30%
2014-12-31423.22111.9326.45%31.987.56%1.500.35%21.145.00%
2014-06-30152.9044.0128.78%12.578.22%0.390.25%13.328.71%
2013-12-311,561.74335.4621.48%95.856.14%13.460.86%121.277.76%
2013-06-301,067.79225.9421.16%64.556.05%6.010.56%90.668.49%
2012-12-31919.15362.6739.46%103.6211.27%2.810.31%155.7516.94%
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