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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
2023-06-303,102.801,320.6642.56%320.1610.32%------41.541.34%
2022-12-317,551.483,507.0146.44%850.1811.26%------109.091.44%
2022-06-303,911.621,731.7444.27%419.8210.73%------53.901.38%
2021-12-318,304.263,731.4244.93%904.5910.89%0.010.00%118.551.43%
2021-06-304,063.191,932.5147.56%468.4911.53%0.010.00%61.401.51%
2020-12-318,331.243,540.1642.49%858.2210.30%0.030.00%112.611.35%
2020-06-304,533.601,956.9543.17%474.4110.46%0.030.00%62.251.37%
2019-12-3110,376.144,105.7639.57%995.339.59%0.090.00%131.811.27%
2019-06-304,865.071,990.7640.92%482.619.92%0.090.00%64.551.33%
2018-12-315,451.192,592.7047.56%628.5311.53%0.030.00%88.921.63%
2018-06-301,849.13915.8249.53%222.0212.01%0.030.00%32.581.76%
2017-12-313,008.541,529.1250.83%370.7012.32%0.040.00%60.942.03%
2017-06-301,308.29668.7351.11%162.1212.39%0.040.00%27.852.13%
2016-12-311,666.83966.6457.99%234.3414.06%0.090.01%55.803.35%
2016-06-30503.01303.5860.35%73.5914.63%0.070.01%25.525.07%
2015-12-31208.02119.2457.32%28.9113.90%------16.467.91%
2015-06-30109.5260.5855.31%14.6913.41%------9.438.61%
2014-12-31109.5960.6455.34%14.7013.41%------8.397.66%
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