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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
2023-06-30595.55494.2382.99%82.3713.83%------6.291.06%
2022-12-311,057.78882.2083.40%147.0313.90%------2.980.28%
2022-06-30474.35395.5083.38%65.9213.90%------0.420.09%
2021-12-312,147.321,039.5448.41%173.268.07%905.6442.18%1.290.06%
2021-06-301,458.84567.1438.88%94.526.48%781.8653.59%0.710.05%
2020-12-312,349.041,401.3659.66%233.569.94%685.7429.19%1.680.07%
2020-06-301,290.35685.7553.14%114.298.86%476.1336.90%0.570.04%
2019-12-313,584.821,729.8748.26%288.318.04%1,536.3942.86%1.830.05%
2019-06-302,127.84922.2043.34%153.707.22%1,036.0048.69%1.030.05%
2018-12-314,818.692,350.3348.78%391.728.13%2,019.4241.91%2.920.06%
2018-06-302,853.181,331.9646.68%221.997.78%1,270.1844.52%1.650.06%
2017-12-317,685.474,173.4154.30%695.579.05%2,753.7935.83%8.220.11%
2017-06-303,869.832,174.3056.19%362.389.36%1,302.2533.65%4.910.13%
2016-12-319,324.734,494.2248.20%749.048.03%4,020.5943.12%6.000.06%
2016-06-305,307.742,406.4245.34%401.077.56%2,469.5046.53%2.750.05%
2015-12-313,581.601,604.5844.80%267.437.47%1,658.0846.29%1.090.03%
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