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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
2023-06-301,065.69893.9883.89%149.0013.98%------11.111.04%
2022-12-312,550.952,145.8084.12%357.6314.02%------23.680.93%
2022-06-301,319.851,111.3384.20%185.2214.03%------11.470.87%
2021-12-316,195.053,916.8563.23%652.8110.54%1,566.5525.29%33.600.54%
2021-06-303,014.142,108.0069.94%351.3311.66%525.5117.43%16.820.56%
2020-12-314,209.632,766.7365.72%461.1210.95%955.3422.69%1.740.04%
2020-06-30947.65553.9258.45%92.329.74%291.4730.76%------
2019-12-311,123.22514.9145.84%85.827.64%503.7044.84%------
2019-06-30712.26271.6038.13%45.276.36%386.4254.25%------
2018-12-311,670.16706.7542.32%117.797.05%807.8448.37%------
2018-06-30991.07372.8937.62%62.156.27%535.7454.06%------
2017-12-311,358.48565.1641.60%94.196.93%662.8748.80%------
2017-06-30533.70218.4440.93%36.416.82%261.3248.96%------
2016-12-31837.02439.3352.49%73.228.75%289.5734.60%------
2016-06-30385.89213.8555.42%35.649.24%119.1530.88%------
2015-12-312,805.25926.4733.03%154.415.50%1,682.8759.99%------
2015-06-302,080.08647.7831.14%107.965.19%1,303.1962.65%------
2014-12-316,828.014,220.5861.81%703.4310.30%1,862.0927.27%------
2014-06-302,965.242,006.9467.68%334.4911.28%603.1720.34%------
2013-12-312,180.04938.3043.04%156.387.17%1,050.0148.16%------
2013-06-30913.60365.3639.99%60.896.67%471.6251.62%------
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