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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
2023-06-308,118.496,845.8884.32%1,140.9814.05%------115.891.43%
2022-12-3115,057.6512,803.5085.03%2,133.9214.17%------92.420.61%
2022-06-306,996.795,973.0785.37%995.5114.23%------15.390.22%
2021-12-3117,435.9011,350.0065.10%1,891.6710.85%4,169.1323.91%------
2021-06-307,609.184,862.3763.90%810.3910.65%1,923.4525.28%------
2020-12-3110,916.366,205.2856.84%1,034.219.47%3,651.8433.45%------
2020-06-304,846.022,510.6351.81%418.448.63%1,904.0239.29%------
2019-12-315,919.002,821.0147.66%470.177.94%2,601.3043.95%------
2019-06-303,417.631,493.7043.71%248.957.28%1,661.8448.63%------
2018-12-319,027.893,915.4543.37%652.587.23%4,406.4448.81%------
2018-06-304,791.462,261.8747.21%376.987.87%2,128.9144.43%------
2017-12-319,301.914,519.2748.58%753.218.10%3,982.9642.82%------
2017-06-304,214.922,294.1854.43%382.369.07%1,515.3135.95%------
2016-12-315,014.332,164.6743.17%360.787.19%2,445.1248.76%------
2016-06-302,101.32823.9139.21%137.326.53%1,118.0053.20%------
2015-12-312,705.501,101.2440.70%183.546.78%1,379.7351.00%------
2015-06-30997.95483.9748.50%80.668.08%413.1241.40%------
2014-12-311,621.761,237.8376.33%206.3012.72%137.198.46%------
2014-06-30817.88634.3877.56%105.7312.93%59.347.26%------
2013-12-311,312.72967.6773.72%161.2812.29%146.7511.18%------
2013-06-30626.00461.1073.66%76.8512.28%68.3710.92%------
2012-12-311,289.90720.0355.82%120.019.30%408.1431.64%------
2012-06-30739.00395.3653.50%65.898.92%256.7134.74%0.000.00%
2011-12-311,978.20958.6448.46%159.778.08%826.1141.76%0.000.00%
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