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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
2023-06-30268.27220.5482.21%36.7613.70%------------
2022-12-31352.44284.8380.81%47.4713.47%------------
2022-06-30148.58118.7879.94%19.8013.32%------------
2021-12-31311.04138.5844.55%23.107.43%128.4941.31%------
2021-06-30126.3358.9846.69%9.837.78%48.6738.53%------
2020-12-31282.21130.6746.30%21.787.72%113.5240.22%------
2020-06-30166.3568.9041.42%11.486.90%75.7945.56%------
2019-12-31457.52206.6545.17%34.447.53%196.2342.89%------
2019-06-30255.59106.8141.79%17.806.97%120.4947.14%------
2018-12-31209.02124.2159.43%20.709.90%42.3220.25%------
2018-06-301.601.2980.29%0.2113.38%------------
2018-06-291,647.54778.5447.25%129.767.88%5.390.33%------
2017-12-312,784.182,074.0874.49%345.6812.42%31.261.12%------
2017-06-301,427.301,127.9879.03%188.0013.17%30.802.16%------
2016-12-313,578.162,857.7779.87%476.3013.31%91.982.57%------
2016-06-301,867.951,500.8980.35%250.1513.39%26.321.41%------
2015-12-313,966.742,459.0261.99%409.8410.33%377.219.51%------
2015-06-301,845.12830.7345.02%138.457.50%327.7917.77%------
2014-12-315,091.712,204.2243.29%367.377.22%318.886.26%------
2014-06-302,592.591,145.0444.17%190.847.36%146.155.64%------
2013-12-315,661.193,357.6259.31%559.609.88%278.704.92%------
2013-06-302,680.261,863.7169.53%310.6211.59%97.013.62%------
2012-12-312,968.752,509.8284.54%418.3014.09%2.730.09%------
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