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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
2023-06-30549.03466.5084.97%46.658.50%------24.834.52%
2022-12-312,637.291,724.1765.38%252.889.59%------634.5624.06%
2022-06-301,937.421,131.3858.40%188.569.73%------603.0031.12%
2021-12-314,106.412,098.0251.09%353.638.61%568.5313.84%1,060.0525.81%
2021-06-301,626.69815.4250.13%139.868.60%278.7317.13%380.3623.38%
2020-12-312,633.431,376.9552.29%232.438.83%259.689.86%741.6128.16%
2020-06-30921.75501.0954.36%86.469.38%47.355.14%275.5529.89%
2019-12-311,586.52753.7747.51%125.637.92%277.3817.48%398.6325.13%
2019-06-30599.17280.2346.77%46.707.79%107.9718.02%147.7824.66%
2018-12-31783.31330.3942.18%55.067.03%104.6813.36%172.5522.03%
2018-06-30212.50109.3351.45%18.228.57%19.369.11%56.3526.52%
2017-12-31238.2681.7434.31%13.625.72%82.1634.48%37.4515.72%
2017-06-30127.3745.3835.63%7.565.94%41.8132.83%20.8516.37%
2016-12-31316.68133.6442.20%22.277.03%76.3924.12%59.5518.80%
2016-06-30180.0672.0039.99%12.006.66%51.0028.33%31.7817.65%
2015-12-31398.18141.4135.51%23.575.92%147.1836.96%65.9316.56%
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