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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
2023-06-3022.377.5033.54%5.0022.36%------1.466.51%
2022-12-3131.5511.2635.67%7.5023.78%------2.196.94%
2022-06-3013.354.8636.41%3.2424.27%------0.947.07%
2021-12-3143.4814.2232.69%9.4821.80%0.310.71%2.024.64%
2021-06-3021.146.4930.68%4.3220.46%0.090.43%1.145.42%
2020-12-31278.70113.8640.85%75.9027.23%4.091.47%4.191.50%
2020-06-30224.3699.1044.17%66.0729.45%3.281.46%2.621.17%
2019-12-311,784.26572.1732.07%381.4521.38%12.890.72%10.730.60%
2019-06-30942.60292.6231.04%195.0820.70%8.770.93%6.850.73%
2018-12-311,337.10586.1643.84%226.6016.95%9.220.69%8.130.61%
2018-06-30632.07395.2962.54%112.9417.87%1.670.26%3.490.55%
2017-12-313,615.272,534.3970.10%724.1120.03%6.160.17%17.500.48%
2017-06-302,553.541,875.1773.43%535.7620.98%5.000.20%12.960.51%
2016-12-311,421.36952.5367.02%272.1519.15%6.980.49%43.043.03%
2016-06-30195.53119.8461.29%34.2417.51%1.200.61%24.0312.29%
2015-12-31742.21383.8551.72%109.6714.78%22.072.97%122.6216.52%
2015-06-30187.8859.6231.73%17.039.07%20.1310.71%13.797.34%
2014-12-31279.6980.5428.80%23.018.23%0.880.32%18.116.47%
2014-06-30109.6256.5151.56%16.1514.73%0.060.05%14.1012.86%
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