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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
2023-05-160.04------------------------
2022-12-3169.5227.9340.17%9.9714.35%------7.3710.61%
2022-06-3042.8716.8439.27%6.0114.03%------4.5010.49%
2021-12-31182.0348.7626.78%17.419.57%48.6726.74%13.087.18%
2021-06-3098.5125.7226.10%9.189.32%24.0524.41%6.886.98%
2020-12-31221.0578.0135.29%27.8612.60%46.3920.99%20.939.47%
2020-06-3095.8347.4649.52%16.9517.69%6.506.78%12.7913.34%
2019-12-31776.86383.2549.33%136.8817.62%2.610.34%77.6710.00%
2019-06-30582.98271.9546.65%97.1216.66%1.730.30%46.908.05%
2018-12-31166.9666.4339.79%23.7214.21%2.271.36%0.780.47%
2018-06-3021.9410.0445.79%3.5916.35%0.713.22%0.040.18%
2017-12-31624.69358.3357.36%127.9820.49%58.729.40%27.184.35%
2017-06-30491.75299.9060.99%107.1121.78%34.477.01%27.125.51%
2016-12-311,113.18773.7469.51%138.3712.43%27.762.49%61.255.50%
2016-06-30612.73426.1869.55%71.0311.59%14.952.44%36.455.95%
2015-12-314,233.852,848.3067.27%474.7211.21%134.893.19%46.751.10%
2015-06-302,648.401,742.2565.79%290.3810.96%90.503.42%------
2014-12-311,165.09570.4648.96%95.088.16%64.975.58%------
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