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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
2023-06-30333.28152.2445.68%46.1313.84%------100.2930.09%
2022-12-31269.33119.1844.25%36.1113.41%------64.7024.02%
2022-06-30155.5665.4742.08%19.8412.75%------34.8322.39%
2021-12-31239.15105.7044.20%32.0313.39%-0.010.00%48.6820.35%
2021-06-3091.8736.8840.14%11.1812.16%------19.2320.93%
2020-12-31152.0867.5244.40%20.4613.45%0.020.02%33.8122.23%
2020-06-3096.9643.7545.13%13.2613.68%0.020.03%17.7318.28%
2019-12-31864.19476.2055.10%144.3016.70%------155.5618.00%
2019-06-30736.27414.9556.36%125.7417.08%------136.7518.57%
2018-12-313,169.351,789.1356.45%542.1617.11%0.090.00%392.7412.39%
2018-06-301,562.49881.1256.39%267.0117.09%0.070.00%162.3710.39%
2017-12-311,711.32918.8653.69%278.4416.27%0.070.00%104.326.10%
2017-06-30860.70483.8756.22%146.6317.04%0.060.01%40.934.76%
2016-12-316,779.033,944.2358.18%1,195.2217.63%0.050.00%161.842.39%
2016-06-303,636.682,158.2759.35%654.0217.98%------87.182.40%
2015-12-313,811.742,428.8863.72%736.0219.31%0.030.00%158.524.16%
2015-06-30928.65571.9461.59%173.3218.66%------79.578.57%
2014-12-312,379.971,439.9560.50%436.3518.33%0.050.00%226.339.51%
2014-06-301,157.08695.9060.14%210.8818.23%0.000.00%130.2511.26%
2013-12-311,763.741,037.0258.80%314.2517.82%0.010.00%234.9213.32%
2013-06-30977.85586.9460.02%177.8618.19%------96.539.87%
2012-12-312,208.131,297.3258.75%393.1317.80%------321.0114.54%
2012-06-301,142.21637.1955.79%193.0916.90%0.000.00%189.6216.60%
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