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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
2023-06-301,099.91527.3847.95%150.6813.70%------16.481.50%
2022-12-312,641.981,348.2851.03%385.2214.58%------13.320.50%
2022-06-301,498.73734.5249.01%209.8614.00%------4.320.29%
2021-12-312,253.55979.0043.44%279.7112.41%194.048.61%22.501.00%
2021-06-301,040.37444.2642.70%126.9312.20%65.026.25%15.751.51%
2020-12-311,810.20841.0746.46%240.3013.28%166.259.18%18.051.00%
2020-06-30672.62347.9251.73%99.4014.78%67.8210.08%7.971.18%
2019-12-31625.90283.0245.22%80.8612.92%110.4417.65%39.686.34%
2019-06-30357.25147.3641.25%42.1011.79%83.0823.25%26.447.40%
2018-12-31344.62119.6434.72%34.189.92%31.279.07%2.760.80%
2018-06-30138.1437.8627.41%10.827.83%15.2111.01%1.401.01%
2017-12-31251.6488.8835.32%25.3910.09%19.977.94%7.362.93%
2017-06-30124.9848.3538.69%13.8111.05%15.0212.02%5.464.37%
2016-12-31580.33173.9529.97%49.708.56%137.3023.66%28.974.99%
2016-06-30371.24102.6627.65%29.337.90%94.1925.37%15.274.11%
2015-12-311,546.39368.2823.82%105.226.80%551.8735.69%73.454.75%
2015-06-30727.34200.4127.55%57.267.87%196.5027.02%50.026.88%
2014-12-31191.7741.4421.61%11.846.17%69.2036.08%10.825.64%
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