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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
2022-09-14---------------------------
2022-06-3014.044.0728.98%1.168.28%------2.0914.87%
2021-12-31752.84424.2756.36%121.2216.10%96.1112.77%12.891.71%
2021-06-30440.15262.1459.56%74.9017.02%49.6211.27%8.601.95%
2020-12-311,249.83540.4743.24%154.4212.36%151.6912.14%29.822.39%
2020-06-30612.01267.9343.78%76.5512.51%101.6016.60%19.003.10%
2019-12-311,733.44774.1544.66%221.1912.76%195.6111.28%40.232.32%
2019-06-301,046.03457.4143.73%130.6912.49%129.1512.35%27.502.63%
2018-12-313,337.601,079.2332.34%308.359.24%320.599.61%45.231.36%
2018-06-301,943.49602.7331.01%172.218.86%89.304.59%32.331.66%
2017-12-315,367.951,892.3035.25%540.6610.07%132.892.48%228.874.26%
2017-06-302,952.601,091.0936.95%311.7410.56%62.552.12%136.844.63%
2016-12-316,210.192,904.2746.77%829.7913.36%114.351.84%400.436.45%
2016-06-302,961.691,451.6349.01%414.7514.00%38.501.30%205.056.92%
2015-12-315,168.181,985.8638.42%567.3910.98%542.2910.49%179.993.48%
2015-06-302,508.55960.3238.28%274.3810.94%296.1911.81%77.093.07%
2014-12-317,491.031,208.9116.14%345.404.61%159.452.13%57.160.76%
2014-06-302,382.79591.5624.83%169.027.09%74.843.14%31.851.34%
2013-12-314,020.74826.7020.56%236.205.87%271.906.76%139.163.46%
2013-06-30954.87193.1420.23%55.185.78%81.488.53%87.429.15%
2012-12-312,998.561,301.2043.39%371.7712.40%37.641.26%580.7219.37%
2012-06-301,291.91639.1549.47%182.6114.14%2.740.21%273.5821.18%
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