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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
2023-06-3062.9442.7667.94%7.1311.32%------5.398.56%
2022-12-31114.2878.5068.69%13.0811.45%------7.306.39%
2022-06-3047.6534.6772.75%5.7812.12%------1.062.23%
2021-12-31151.2674.1749.04%12.368.17%52.1234.45%------
2021-06-3065.2238.7459.39%6.469.90%13.7321.05%------
2020-12-3196.8450.5052.15%8.428.69%25.3226.15%------
2020-06-3047.4523.0848.65%3.858.11%14.2830.09%------
2019-12-3196.3449.3251.19%8.228.53%26.1327.13%------
2019-06-3049.9425.4650.98%4.248.50%12.8925.80%------
2018-12-3121.409.4644.20%1.587.37%3.4516.12%0.000.00%
2018-10-29409.09249.8061.06%41.6310.18%20.004.89%------
2018-06-30282.79161.7257.19%26.959.53%19.206.79%------
2017-12-31690.57473.3268.54%78.8911.42%30.064.35%------
2017-06-30356.46257.7272.30%42.9512.05%19.175.38%------
2016-12-31949.40652.8468.76%108.8111.46%141.3314.89%------
2016-06-30468.36339.7572.54%56.6212.09%48.0810.27%------
2015-12-311,183.26425.7235.98%70.956.00%616.0752.07%------
2015-06-30828.55221.2026.70%36.874.45%530.2864.00%------
2014-12-311,048.68527.4450.30%87.918.38%369.5935.24%------
2014-06-30633.88285.1644.99%47.537.50%264.5641.74%------
2013-12-311,821.26942.2651.74%157.048.62%581.8931.95%------
2013-06-301,013.63530.8752.37%88.488.73%330.8932.64%------
2012-12-31503.58366.4172.76%61.0712.13%26.005.16%------
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