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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
2023-06-30840.01709.3784.45%118.2314.07%------0.230.03%
2022-12-311,656.701,384.7683.59%230.7913.93%------17.511.06%
2022-06-30819.59691.5084.37%115.2514.06%------0.520.06%
2021-12-315,195.553,915.3675.36%652.5612.56%597.6211.50%------
2021-06-303,362.252,456.5373.06%409.4212.18%478.3514.23%------
2020-12-315,500.323,802.9569.14%633.8311.52%1,036.9518.85%------
2020-06-302,446.301,509.6961.71%251.6110.29%672.8527.50%------
2019-12-315,165.372,996.1158.00%499.359.67%1,645.0631.85%------
2019-06-302,761.181,576.0657.08%262.689.51%909.8132.95%------
2018-12-317,032.154,421.0762.87%736.8410.48%1,841.7826.19%------
2018-06-304,229.072,515.2959.48%419.229.91%1,277.9730.22%------
2017-12-317,421.564,009.5454.03%668.269.00%2,710.7636.53%------
2017-06-301,648.431,010.3561.29%168.3910.22%454.2927.56%------
2016-12-312,754.881,352.6049.10%225.438.18%1,141.6441.44%------
2016-06-301,444.68710.5849.19%118.438.20%596.3141.28%------
2015-12-314,544.331,946.1842.83%324.367.14%2,241.6249.33%------
2015-06-302,832.811,215.0142.89%202.507.15%1,399.9549.42%------
2014-12-311,536.14686.0044.66%114.337.44%704.8745.89%------
2014-06-30414.25227.2654.86%37.889.14%134.3032.42%------
2013-12-31250.4797.3238.85%16.226.48%106.6842.59%------
2013-06-30145.4960.0341.26%10.006.88%60.3841.50%------
2012-12-31365.29133.9436.67%22.326.11%178.3848.83%------
2012-06-30219.6074.6734.00%12.445.67%116.6253.10%0.000.00%
2011-12-31111.1359.9353.93%9.998.99%29.0526.14%0.000.00%
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