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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
2023-06-30264.76106.3840.18%35.4613.39%------17.306.54%
2022-12-31777.56424.3454.57%141.4518.19%------59.267.62%
2022-06-30473.27279.4159.04%93.1419.68%------36.157.64%
2021-12-312,733.811,588.7658.12%529.5919.37%7.020.26%178.166.52%
2021-06-301,359.65837.5061.60%279.1720.53%4.290.32%122.048.98%
2020-12-312,865.071,753.7761.21%584.5920.40%6.440.22%414.1514.46%
2020-06-301,411.32855.1660.59%285.0520.20%1.880.13%218.5515.49%
2019-12-313,083.011,965.1863.74%655.0621.25%6.190.20%155.645.05%
2019-06-301,797.091,160.5264.58%386.8421.53%3.500.19%65.753.66%
2018-12-313,737.712,216.4959.30%738.8319.77%11.040.30%142.103.80%
2018-06-301,425.82853.3359.85%284.4419.95%4.790.34%42.412.97%
2017-12-311,678.83932.4555.54%310.8218.51%4.740.28%25.911.54%
2017-06-30636.67317.6349.89%105.8816.63%1.720.27%9.281.46%
2016-12-31727.66405.3355.70%135.1118.57%2.650.36%30.104.14%
2016-06-30354.07205.9458.16%68.6519.39%1.280.36%13.673.86%
2015-12-311,333.54842.3463.17%280.7821.06%4.960.37%130.789.81%
2015-06-30763.41499.8465.47%166.6121.82%2.280.30%57.987.60%
2014-12-312,220.52733.3233.02%244.4411.01%4.720.21%237.7510.71%
2014-06-30731.4296.1413.14%32.054.38%0.760.10%51.667.06%
2013-12-312,614.36962.9036.83%320.9712.28%5.970.23%564.6121.60%
2013-06-301,614.36750.4546.49%250.1515.50%5.080.31%445.1527.57%
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