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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
2023-06-30671.61106.4715.85%105.4415.70%------0.140.02%
2022-12-31803.77236.7129.45%233.4429.04%------0.360.04%
2022-06-30361.67114.7131.72%117.5132.49%------0.190.05%
2021-12-312,168.53649.3929.95%247.5811.42%303.1213.98%0.540.03%
2021-06-301,214.66393.6932.41%121.5310.01%170.9014.07%0.290.02%
2020-12-312,322.83639.8127.54%240.3810.35%320.7213.81%0.440.02%
2020-06-301,157.48232.9120.12%115.8210.01%197.7617.09%0.200.02%
2019-12-313,056.00905.2829.62%303.949.95%158.355.18%0.430.01%
2019-06-301,520.40333.9721.97%166.3210.94%99.266.53%0.220.01%
2018-12-312,561.18656.5825.64%399.0315.58%453.1117.69%0.470.02%
2018-06-301,215.96436.1535.87%213.3817.55%317.4826.11%0.240.02%
2017-12-311,928.23551.1028.58%432.1022.41%379.4219.68%1.640.09%
2017-06-30831.22229.3727.59%214.7625.84%137.2016.51%1.160.14%
2016-12-311,181.05545.0146.15%333.6928.25%89.077.54%2.200.19%
2016-06-30253.10------119.9547.39%42.2916.71%0.690.27%
2016-02-16263.15115.9244.05%33.1212.59%2.310.88%0.240.09%
2015-12-311,697.10729.4242.98%208.4012.28%34.272.02%1.820.11%
2015-06-30653.01344.0452.69%98.3015.05%9.441.45%1.050.16%
2014-12-31321.3972.0522.42%20.596.41%1.190.37%3.180.99%
2014-06-30267.5449.5718.53%14.165.29%0.670.25%1.860.69%
2013-12-311,944.61420.2121.61%120.066.17%2.800.14%17.190.88%
2013-06-301,222.28287.2023.50%82.066.71%1.920.16%13.541.11%
2012-12-31904.98411.7545.50%117.6413.00%2.610.29%168.0418.57%
2012-06-30402.79168.5141.84%48.1511.95%1.040.26%74.6418.53%
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