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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
2023-06-30754.06634.5184.14%105.7514.02%------2.000.27%
2022-12-311,690.731,423.5184.19%237.2514.03%------5.680.34%
2022-06-30856.37720.6184.15%120.1014.02%------3.600.42%
2021-12-314,753.112,200.6146.30%366.777.72%2,157.1245.38%3.300.07%
2021-06-302,584.461,106.7342.82%184.457.14%1,280.2149.54%------
2020-12-313,832.411,687.6444.04%281.277.34%1,837.3947.94%------
2020-06-301,974.37784.4739.73%130.756.62%1,046.8253.02%------
2019-12-313,352.341,519.3345.32%253.227.55%1,555.4046.40%------
2019-06-301,371.64732.7553.42%122.128.90%504.2736.76%------
2018-12-312,796.231,557.4755.70%259.589.28%935.8733.47%------
2018-06-301,668.36911.6154.64%151.949.11%583.1834.96%------
2017-12-313,623.322,183.5160.26%363.9210.04%1,031.9228.48%------
2017-06-301,791.081,070.9059.79%178.489.97%519.8029.02%------
2016-12-315,013.142,897.8957.81%482.989.63%1,590.5731.73%------
2016-06-302,801.591,526.7854.50%254.469.08%999.6835.68%------
2015-12-315,410.942,914.6653.87%485.788.98%1,968.0336.37%------
2015-06-302,254.951,087.8148.24%181.308.04%966.9642.88%------
2014-12-31554.91203.8036.73%33.976.12%280.0250.46%------
2014-06-30159.2874.4546.74%12.417.79%53.4833.58%------
2013-12-31532.11204.6338.46%34.106.41%254.5647.84%------
2013-06-30335.99122.5036.46%20.426.08%173.0051.49%------
2012-12-31945.94414.1143.78%69.027.30%422.2744.64%------
2012-06-30546.21266.3548.76%44.398.13%215.1239.38%0.000.00%
2011-12-31286.44177.1861.86%29.5310.31%70.5124.62%0.000.00%
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