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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
2023-06-3039.6619.5749.34%5.5914.10%------8.4521.31%
2022-12-3125.4111.9346.95%3.4113.41%------2.9211.49%
2022-06-3013.584.3431.97%1.249.13%------0.483.55%
2021-12-3128.9512.7043.88%3.6312.54%0.923.17%1.204.14%
2021-06-3022.427.8735.11%2.2510.03%0.773.44%0.632.83%
2020-12-3177.2021.1527.40%6.047.83%39.4251.06%1.622.10%
2020-06-3049.6511.2822.72%3.226.49%25.7451.85%0.871.76%
2019-12-31137.2732.2723.51%9.226.72%83.2560.64%1.270.93%
2019-06-3074.9417.0322.72%4.866.49%40.7754.40%0.690.92%
2018-12-31151.9540.5926.71%11.607.63%76.3350.24%1.210.80%
2018-06-30100.6622.6722.52%6.486.44%53.3653.01%0.650.65%
2017-12-31228.3777.1333.77%22.049.65%97.6142.74%2.621.15%
2017-06-3092.9044.8748.30%12.8213.80%14.3315.42%1.651.77%
2016-12-31216.4054.2525.07%15.507.16%72.8133.65%3.551.64%
2016-06-3079.0816.5020.87%4.715.96%16.9521.43%1.491.88%
2015-12-31227.0641.5218.29%11.865.22%68.2030.04%6.012.65%
2015-06-30125.3719.7815.78%5.654.51%35.4628.28%4.453.55%
2014-12-31272.7775.0927.53%21.457.87%31.4211.52%6.292.31%
2014-06-30150.7250.0833.23%14.319.49%6.774.49%3.482.31%
2013-12-31146.7080.7055.01%23.0615.72%4.433.02%15.5110.57%
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