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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
2023-06-3071.8029.2740.77%8.6712.08%------20.4128.43%
2022-12-31164.3364.8339.45%19.2111.69%------48.2629.37%
2022-06-3084.3933.0339.14%9.7911.60%------24.5429.08%
2021-12-31224.3576.8734.27%22.7810.15%1.150.51%56.2025.05%
2021-06-30116.8641.0035.08%12.1510.40%0.650.56%29.7025.41%
2020-12-31490.41150.0930.60%44.479.07%1.480.30%99.8420.36%
2020-06-30337.2894.7328.09%28.078.32%0.810.24%60.8018.03%
2019-12-31594.20214.3536.07%63.5110.69%1.340.22%134.2722.60%
2019-06-30209.8577.1136.74%22.8510.89%0.280.13%48.0622.90%
2019-04-17645.29307.8747.71%91.2214.14%------109.8817.03%
2018-12-313,194.481,276.3739.96%378.1811.84%------342.3010.72%
2018-06-301,355.92504.3737.20%149.4411.02%------101.447.48%
2017-12-311,306.26626.1347.93%185.5214.20%------189.2714.49%
2017-06-30492.54284.4757.76%84.2917.11%------57.5511.68%
2016-12-31218.3375.3334.50%22.3210.22%------72.4533.18%
2016-06-30120.3740.9634.03%12.1410.08%------39.7733.04%
2015-12-31326.10110.3433.84%32.6910.03%------109.3733.54%
2015-06-30179.5260.8333.88%18.0210.04%------62.4934.81%
2014-12-31528.19188.3535.66%55.8110.57%------178.6633.82%
2014-06-30278.9293.9533.68%27.849.98%------86.7831.11%
2013-12-31732.92271.1036.99%80.3310.96%------251.9034.37%
2013-06-30315.20107.2734.03%31.7910.08%------110.5635.08%
2012-12-312,710.701,052.7038.83%311.9111.51%------1,119.9741.32%
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