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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
2023-06-30449.5789.3519.87%17.873.97%------331.2773.69%
2022-12-31713.77127.7917.90%25.563.58%------538.1775.40%
2022-06-30323.8252.9716.36%10.593.27%------249.2976.98%
2021-12-31711.03108.5615.27%21.713.05%100.2914.10%458.3964.47%
2021-06-30383.1055.5814.51%11.122.90%62.4116.29%243.0463.44%
2020-12-31649.83112.3217.28%22.463.46%148.4822.85%333.1151.26%
2020-06-30371.3971.0519.13%14.213.83%97.0626.13%173.8746.82%
2019-12-31587.0083.7614.27%16.752.85%245.1841.77%223.1838.02%
2019-06-30223.7623.6810.58%4.742.12%127.7657.10%57.0825.51%
2018-12-3173.5312.9017.55%2.583.51%17.7024.07%19.3126.26%
2018-06-3025.653.4313.37%0.692.67%11.1043.29%------
2017-12-3137.709.6425.57%1.935.11%5.1013.52%------
2017-06-3029.006.7523.27%1.354.65%3.0310.46%------
2016-12-3195.7829.3130.60%5.866.12%22.5823.57%------
2016-06-3042.1516.4038.91%3.287.78%4.5510.79%------
2015-12-3188.1334.8239.51%6.967.90%25.3228.72%------
2015-06-3012.171.199.78%0.241.96%0.322.59%------
2014-12-3124.252.199.03%0.441.81%0.602.46%------
2014-06-3011.891.109.26%0.221.85%0.131.13%------
2013-12-3120.913.3616.09%0.673.22%0.844.02%------
2013-06-3010.441.4914.27%0.302.85%0.706.75%------
2012-12-3150.3118.1236.01%3.627.20%1.462.91%------
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